600035.SS600035.SS
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Cash Flow Performance
Trending higher, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$794.42M
↓ 10% below average
Average (9y)
$883.48M
Historical baseline
Range
High:$1.54B
Low:$367.74M
CAGR
+8.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $794.42M | +31.4% |
| 2023 | $604.78M | -60.2% |
| 2022 | $1.52B | -1.5% |
| 2021 | $1.54B | +30.8% |
| 2020 | $1.18B | +25.0% |
| 2019 | $943.32M | +75.1% |
| 2018 | $538.87M | -16.7% |
| 2017 | $646.59M | -7.4% |
| 2016 | $698.40M | +89.9% |
| 2015 | $367.74M | - |