600487.SS600487.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$1.23B
↑ 303% above average
Average (9y)
$-604.62M
Historical baseline
Range
High:$1.75B
Low:$-2.20B
CAGR
+8.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.23B | +594.3% |
| 2023 | $-248.46M | +86.1% |
| 2022 | $-1.79B | -34.5% |
| 2021 | $-1.33B | -1514.3% |
| 2020 | $94.02M | +104.5% |
| 2019 | $-2.10B | -3.5% |
| 2018 | $-2.03B | +7.8% |
| 2017 | $-2.20B | -225.9% |
| 2016 | $1.75B | +201.7% |
| 2015 | $579.44M | - |