600926.SS600926.SS
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$64.95B
↑ 53% above average
Average (9y)
$42.56B
Historical baseline
Range
High:$89.72B
Low:$-56.77B
CAGR
+7.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $64.95B | -8.8% |
| 2023 | $71.18B | -20.7% |
| 2022 | $89.72B | +258.0% |
| 2021 | $-56.77B | -418.0% |
| 2020 | $17.85B | -60.1% |
| 2019 | $44.77B | +266.2% |
| 2018 | $12.22B | -80.8% |
| 2017 | $63.78B | -23.3% |
| 2016 | $83.11B | +139.3% |
| 2015 | $34.73B | - |