000970.SZ000970.SZ
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.11B
↑ 1615% above average
Average (9y)
$64.77M
Historical baseline
Range
High:$1.11B
Low:$-991.51M
CAGR
+16.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.11B | +10.0% |
| 2023 | $1.01B | +206.1% |
| 2022 | $-952.35M | +4.0% |
| 2021 | $-991.51M | -937.8% |
| 2020 | $-95.54M | -133.0% |
| 2019 | $289.18M | +2622.3% |
| 2018 | $-11.47M | +94.8% |
| 2017 | $-222.54M | -196.1% |
| 2016 | $231.69M | -16.9% |
| 2015 | $278.84M | - |