600782.SS600782.SS
LOADING
|||
Cash Flow Performance
Trending higher.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$2.02B
↓ 12% below average
Average (9y)
$2.28B
Historical baseline
Range
High:$7.74B
Low:$-2.45B
CAGR
+1.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.02B | +182.6% |
| 2023 | $-2.45B | -125.4% |
| 2022 | $-1.09B | -130.5% |
| 2021 | $3.56B | +36.2% |
| 2020 | $2.61B | -56.9% |
| 2019 | $6.06B | +310.9% |
| 2018 | $1.47B | -81.0% |
| 2017 | $7.74B | +613.5% |
| 2016 | $1.09B | -40.8% |
| 2015 | $1.83B | - |