000959.SZ000959.SZ
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$6.10B
↑ 34% above average
Average (9y)
$4.54B
Historical baseline
Range
High:$12.03B
Low:$-2.15B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$6.10B+39.1%
2023$4.39B-40.7%
2022$7.41B-38.4%
2021$12.03B+66.1%
2020$7.24B+436.6%
2019$-2.15B-179.3%
2018$2.71B-36.8%
2017$4.29B-1.2%
2016$4.34B+573.2%
2015$-917.53M-