600988.SS600988.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
$1.75B
↑ 14177% above average
Average (9y)
$12.25M
Historical baseline
Range
High:$1.75B
Low:$-827.48M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.75B | +279.2% |
| 2023 | $461.12M | +155.7% |
| 2022 | $-827.48M | -40.9% |
| 2021 | $-587.22M | -697.2% |
| 2020 | $98.32M | +1082.4% |
| 2019 | $-10.01M | -106.0% |
| 2018 | $166.46M | +127.0% |
| 2017 | $-616.16M | -136.3% |
| 2016 | $-260.78M | -417.4% |
| 2015 | $-50.40M | - |