601018.SS601018.SS
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$1.56B
↑ 19% above average
Average (9y)
$1.30B
Historical baseline
Range
High:$7.80B
Low:$-2.47B
CAGR
+6.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.56B | +200.8% |
| 2023 | $-1.54B | -18.4% |
| 2022 | $-1.30B | -178.1% |
| 2021 | $1.67B | -30.1% |
| 2020 | $2.39B | +196.8% |
| 2019 | $-2.47B | -131.7% |
| 2018 | $7.80B | +459.5% |
| 2017 | $1.39B | -48.4% |
| 2016 | $2.70B | +217.7% |
| 2015 | $850.87M | - |