601038.SS601038.SS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.14B
↑ 43% above average
Average (9y)
$798.36M
Historical baseline
Range
High:$3.51B
Low:$-849.47M
CAGR
+19.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.14B | +18.4% |
| 2023 | $967.16M | -72.4% |
| 2022 | $3.51B | +581.9% |
| 2021 | $514.43M | -55.9% |
| 2020 | $1.17B | +1330.6% |
| 2019 | $81.62M | +112.5% |
| 2018 | $-652.83M | +23.1% |
| 2017 | $-849.47M | -145.3% |
| 2016 | $1.88B | +726.0% |
| 2015 | $227.04M | - |