000786.SZ000786.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$3.94B
↑ 124% above average
Average (9y)
$1.76B
Historical baseline
Range
High:$3.94B
Low:$-127.35M
CAGR
+15.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.94B | +10.3% |
| 2023 | $3.57B | +51.1% |
| 2022 | $2.36B | +7.3% |
| 2021 | $2.20B | +367.0% |
| 2020 | $471.75M | +470.4% |
| 2019 | $-127.35M | -110.5% |
| 2018 | $1.22B | -31.1% |
| 2017 | $1.77B | +61.3% |
| 2016 | $1.10B | +2.1% |
| 2015 | $1.07B | - |