600009.SS600009.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$3.57B
↑ 258% above average
Average (9y)
$998.50M
Historical baseline
Range
High:$3.57B
Low:$-2.54B
CAGR
+5.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.57B | +28.7% |
| 2023 | $2.78B | +304.4% |
| 2022 | $-1.36B | -2415.4% |
| 2021 | $-54.00M | +97.9% |
| 2020 | $-2.54B | -198.5% |
| 2019 | $2.58B | +187.6% |
| 2018 | $898.00M | -50.7% |
| 2017 | $1.82B | +20966.7% |
| 2016 | $-8.73M | -100.4% |
| 2015 | $2.30B | - |