002311.SZ002311.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
$4.86B
↑ 293% above average
Average (9y)
$1.24B
Historical baseline
Range
High:$9.35B
Low:$-2.91B
CAGR
+20.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $4.86B | -48.0% |
| 2023 | $9.35B | +414.6% |
| 2022 | $1.82B | +219.4% |
| 2021 | $-1.52B | +47.6% |
| 2020 | $-2.91B | -415.0% |
| 2019 | $922.17M | +211.2% |
| 2018 | $-829.40M | -14.7% |
| 2017 | $-722.96M | -252.7% |
| 2016 | $473.44M | -49.4% |
| 2015 | $934.77M | - |