002939.SZ002939.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$13.18B
↑ 753% above average
Average (9y)
$-2.02B
Historical baseline
Range
High:$13.18B
Low:$-6.86B
CAGR
+31.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $13.18B | +373.0% |
| 2023 | $-4.83B | +29.6% |
| 2022 | $-6.86B | -422.1% |
| 2021 | $-1.31B | +73.0% |
| 2020 | $-4.86B | -70.7% |
| 2019 | $-2.85B | +33.1% |
| 2018 | $-4.25B | +31.5% |
| 2017 | $-6.21B | -84.8% |
| 2016 | $-3.36B | -389.5% |
| 2015 | $1.16B | - |