600115.SS600115.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
$20.98B
↑ 2327% above average
Average (9y)
$-942.00M
Historical baseline
Range
High:$21.38B
Low:$-16.49B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $20.98B | +165.2% |
| 2023 | $7.91B | +147.9% |
| 2022 | $-16.49B | -222.4% |
| 2021 | $-5.12B | +15.3% |
| 2020 | $-6.04B | -128.2% |
| 2019 | $21.38B | +654.5% |
| 2018 | $-3.86B | +24.6% |
| 2017 | $-5.12B | +63.0% |
| 2016 | $-13.82B | -49.5% |
| 2015 | $-9.25B | - |