000957.SZ000957.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$1.43B
↑ 572% above average
Average (9y)
$212.71M
Historical baseline
Range
High:$1.43B
Low:$-1.06B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.43B | +228.9% |
| 2023 | $434.83M | -62.2% |
| 2022 | $1.15B | +35.4% |
| 2021 | $850.51M | +244.1% |
| 2020 | $247.16M | -66.1% |
| 2019 | $729.98M | +192.3% |
| 2018 | $-791.18M | +25.7% |
| 2017 | $-1.06B | -926.8% |
| 2016 | $-103.64M | +86.3% |
| 2015 | $-758.10M | - |