000935.SZ000935.SZ
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Cash Flow Performance
Trending higher, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$404.91M
↓ 11% below average
Average (9y)
$455.35M
Historical baseline
Range
High:$862.94M
Low:$134.82M
CAGR
+13.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $404.91M | +42.6% |
| 2023 | $283.99M | -18.0% |
| 2022 | $346.31M | +2.0% |
| 2021 | $339.49M | -33.2% |
| 2020 | $508.43M | -41.1% |
| 2019 | $862.94M | +32.0% |
| 2018 | $653.78M | +23.7% |
| 2017 | $528.42M | +7.8% |
| 2016 | $490.39M | +263.7% |
| 2015 | $134.82M | - |