601005.SS601005.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
$543.78M
↑ 8612% above average
Average (9y)
$-6.39M
Historical baseline
Range
High:$1.32B
Low:$-1.94B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $543.78M | +164.4% |
| 2023 | $205.66M | +116.8% |
| 2022 | $-1.22B | -267.5% |
| 2021 | $730.11M | -34.5% |
| 2020 | $1.11B | +250.1% |
| 2019 | $-742.77M | -156.1% |
| 2018 | $1.32B | +161.7% |
| 2017 | $505.81M | +186.9% |
| 2016 | $-582.25M | +70.0% |
| 2015 | $-1.94B | - |