600864.SS600864.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
$3.80B
↑ 1134% above average
Average (9y)
$-366.90M
Historical baseline
Range
High:$3.80B
Low:$-9.56B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $3.80B | +173.8% |
| 2023 | $1.39B | +770.7% |
| 2022 | $159.21M | -79.7% |
| 2021 | $783.36M | -75.7% |
| 2020 | $3.23B | -0.3% |
| 2019 | $3.24B | +11.6% |
| 2018 | $2.90B | +130.6% |
| 2017 | $-9.48B | +0.8% |
| 2016 | $-9.56B | -7901.6% |
| 2015 | $-119.48M | - |