600022.SS600022.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
$-138.14M
↑ 57% above average
Average (9y)
$-318.80M
Historical baseline
Range
High:$6.03B
Low:$-8.90B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-138.14M | +92.8% |
| 2023 | $-1.91B | -154.2% |
| 2022 | $3.52B | -41.6% |
| 2021 | $6.03B | +62.9% |
| 2020 | $3.70B | +555.9% |
| 2019 | $-812.27M | +82.2% |
| 2018 | $-4.56B | +48.7% |
| 2017 | $-8.90B | -303.6% |
| 2016 | $-2.20B | -206.0% |
| 2015 | $2.08B | - |