601066.SS601066.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
$28.96B
↑ 457% above average
Average (9y)
$5.20B
Historical baseline
Range
High:$39.44B
Low:$-46.05B
CAGR
+6.7%
Consistent expansion
PeriodValueChange
2024$28.96B+237.0%
2023$-21.13B-153.6%
2022$39.44B+275.7%
2021$10.50B+149.5%
2020$-21.19B-158.2%
2019$36.40B+740.6%
2018$4.33B+109.4%
2017$-46.05B-1108.1%
2016$4.57B-71.8%
2015$16.20B-