000928.SZ000928.SZ
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.49B
↑ 91% above average
Average (9y)
$778.28M
Historical baseline
Range
High:$1.52B
Low:$-1.47B
CAGR
+13.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.49B | +9.7% |
| 2023 | $1.36B | +19.1% |
| 2022 | $1.14B | +96.2% |
| 2021 | $580.65M | -61.7% |
| 2020 | $1.52B | +103.6% |
| 2019 | $745.61M | -38.3% |
| 2018 | $1.21B | +64.0% |
| 2017 | $736.91M | +150.1% |
| 2016 | $-1.47B | -408.4% |
| 2015 | $476.73M | - |