000963.SZ000963.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$2.02B
↑ 45% above average
Average (9y)
$1.40B
Historical baseline
Range
High:$2.35B
Low:$275.53M
CAGR
+24.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.02B | -13.0% |
| 2023 | $2.32B | +95.4% |
| 2022 | $1.19B | -49.4% |
| 2021 | $2.35B | +21.3% |
| 2020 | $1.94B | +199.0% |
| 2019 | $648.25M | -44.3% |
| 2018 | $1.16B | -1.6% |
| 2017 | $1.18B | +34.4% |
| 2016 | $879.96M | +219.4% |
| 2015 | $275.53M | - |