603939.SS603939.SS
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$3.54B
↑ 160% above average
Average (9y)
$1.36B
Historical baseline
Range
High:$3.88B
Low:$-114.92M
CAGR
+78.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.54B | -8.9% |
| 2023 | $3.88B | +16.5% |
| 2022 | $3.33B | +152.0% |
| 2021 | $1.32B | +75.7% |
| 2020 | $752.85M | +47.9% |
| 2019 | $509.19M | +83.8% |
| 2018 | $277.04M | +150.8% |
| 2017 | $110.48M | +196.1% |
| 2016 | $-114.92M | -700.3% |
| 2015 | $19.14M | - |