000958.SZ000958.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$1.82B
↑ 275% above average
Average (9y)
$-1.04B
Historical baseline
Range
High:$3.08B
Low:$-6.44B
CAGR
+16.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.82B | +470.3% |
| 2023 | $-490.93M | -116.0% |
| 2022 | $3.08B | +147.7% |
| 2021 | $-6.44B | -386.5% |
| 2020 | $-1.32B | +72.2% |
| 2019 | $-4.76B | -235.7% |
| 2018 | $-1.42B | -7.6% |
| 2017 | $-1.32B | -4331.1% |
| 2016 | $31.13M | -93.0% |
| 2015 | $447.55M | - |