600297.SS600297.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$1.21B
↑ 35% above average
Average (9y)
$895.46M
Historical baseline
Range
High:$5.31B
Low:$-5.09B
CAGR
+42.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2023 | $1.21B | +123.8% |
| 2022 | $-5.09B | -476.9% |
| 2021 | $-882.00M | -156.8% |
| 2020 | $1.55B | -70.8% |
| 2019 | $5.31B | +1691.7% |
| 2018 | $-333.72M | -113.8% |
| 2017 | $2.42B | +139.6% |
| 2016 | $1.01B | -72.6% |
| 2015 | $3.70B | +7080.2% |
| 2014 | $51.49M | - |