600699.SS600699.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
$1.39B
↑ 393% above average
Average (9y)
$-473.73M
Historical baseline
Range
High:$1.39B
Low:$-1.34B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.39B | +776.0% |
| 2023 | $158.59M | +114.0% |
| 2022 | $-1.13B | -15.3% |
| 2021 | $-983.70M | -182.8% |
| 2020 | $-347.83M | +38.0% |
| 2019 | $-561.38M | -19.0% |
| 2018 | $-471.70M | +60.0% |
| 2017 | $-1.18B | +11.8% |
| 2016 | $-1.34B | -400.1% |
| 2015 | $-267.59M | - |