000876.SZ000876.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$6.94B
↑ 343% above average
Average (9y)
$-2.86B
Historical baseline
Range
High:$10.28B
Low:$-28.59B
CAGR
+19.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $6.94B | -32.5% |
| 2023 | $10.28B | +331.0% |
| 2022 | $2.38B | +114.1% |
| 2021 | $-16.94B | +40.7% |
| 2020 | $-28.59B | -482.4% |
| 2019 | $-4.91B | -1225.1% |
| 2018 | $-370.47M | -271.5% |
| 2017 | $215.98M | -78.6% |
| 2016 | $1.01B | -29.0% |
| 2015 | $1.42B | - |