600004.SS600004.SS
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$3.02B
↑ 7439% above average
Average (9y)
$-41.18M
Historical baseline
Range
High:$3.02B
Low:$-3.34B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $3.02B | +71.5% |
| 2023 | $1.76B | +39461.6% |
| 2022 | $4.45M | +101.1% |
| 2021 | $-409.79M | +70.6% |
| 2020 | $-1.40B | -171.6% |
| 2019 | $1.95B | +49.6% |
| 2018 | $1.30B | +169.2% |
| 2017 | $-1.88B | +43.6% |
| 2016 | $-3.34B | -134.0% |
| 2015 | $-1.43B | - |