002938.SZ002938.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
$4.24B
↑ 200% above average
Average (9y)
$1.41B
Historical baseline
Range
High:$6.62B
Low:$-2.67B
CAGR
+15.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $4.24B | -4.9% |
| 2023 | $4.46B | -32.6% |
| 2022 | $6.62B | +347.6% |
| 2021 | $-2.67B | -886.7% |
| 2020 | $-270.79M | -185.6% |
| 2019 | $316.33M | -85.4% |
| 2018 | $2.17B | +232.8% |
| 2017 | $-1.63B | -455.4% |
| 2016 | $-294.35M | -124.5% |
| 2015 | $1.20B | - |