600707.SS600707.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
$1.03B
↑ 215% above average
Average (9y)
$-895.97M
Historical baseline
Range
High:$3.06B
Low:$-7.89B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.03B | +156.1% |
| 2023 | $402.80M | +129.6% |
| 2022 | $-1.36B | -144.4% |
| 2021 | $3.06B | +271.0% |
| 2020 | $825.12M | +139.1% |
| 2019 | $-2.11B | +73.3% |
| 2018 | $-7.89B | -318.7% |
| 2017 | $-1.88B | -512.4% |
| 2016 | $-307.67M | +57.8% |
| 2015 | $-728.39M | - |