600098.SS600098.SS
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$555.47M
↑ 23% above average
Average (9y)
$450.71M
Historical baseline
Range
High:$2.19B
Low:$-1.45B
CAGR
-14.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $555.47M | +138.2% |
| 2023 | $-1.45B | -53.7% |
| 2022 | $-945.93M | +16.6% |
| 2021 | $-1.13B | -454.7% |
| 2020 | $319.70M | -72.7% |
| 2019 | $1.17B | +69.8% |
| 2018 | $690.80M | -49.8% |
| 2017 | $1.37B | -20.9% |
| 2016 | $1.74B | -20.5% |
| 2015 | $2.19B | - |