002966.SZ002966.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$10.45B
↑ 708% above average
Average (9y)
$1.29B
Historical baseline
Range
High:$18.82B
Low:$-16.22B
CAGR
+2.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $10.45B | -34.8% |
| 2023 | $16.04B | +9832.5% |
| 2022 | $161.54M | +102.0% |
| 2021 | $-8.15B | -143.3% |
| 2020 | $18.82B | +232.5% |
| 2019 | $-14.20B | -59.8% |
| 2018 | $-8.89B | -233.6% |
| 2017 | $6.65B | +141.0% |
| 2016 | $-16.22B | -296.2% |
| 2015 | $8.27B | - |