600023.SS600023.SS
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$4.03B
↑ 25% above average
Average (9y)
$3.21B
Historical baseline
Range
High:$7.28B
Low:$-5.41B
CAGR
-3.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $4.03B | +64.5% |
| 2023 | $2.45B | +145.2% |
| 2022 | $-5.41B | -40.0% |
| 2021 | $-3.87B | -155.8% |
| 2020 | $6.93B | -4.8% |
| 2019 | $7.28B | +55.4% |
| 2018 | $4.68B | +24.0% |
| 2017 | $3.78B | -43.7% |
| 2016 | $6.71B | +20.4% |
| 2015 | $5.57B | - |