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
PeriodValueChange
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-