600155.SS600155.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
$3.82B
↑ 1105% above average
Average (9y)
$-379.62M
Historical baseline
Range
High:$3.82B
Low:$-7.44B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $3.82B | +154.7% |
| 2023 | $1.50B | +250.2% |
| 2022 | $-997.52M | -135.3% |
| 2021 | $2.83B | +66.2% |
| 2020 | $1.70B | +554.5% |
| 2019 | $260.02M | +116.8% |
| 2018 | $-1.55B | +59.7% |
| 2017 | $-3.84B | +48.4% |
| 2016 | $-7.44B | -10835.7% |
| 2015 | $-68.07M | - |