601098.SS601098.SS
LOADING
|||
Cash Flow Performance
Profitability in line with historical norms
Left:
||||
Operating cash flow minus capital expenditures
Latest
$1.32B
Near historical average
Average (9y)
$1.31B
Historical baseline
Range
High:$2.52B
Low:$-799.15M
CAGR
-1.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.32B | -4.6% |
| 2023 | $1.38B | -13.5% |
| 2022 | $1.60B | +300.4% |
| 2021 | $-799.15M | -203.5% |
| 2020 | $772.36M | -69.3% |
| 2019 | $2.52B | +113.1% |
| 2018 | $1.18B | -25.7% |
| 2017 | $1.59B | -21.3% |
| 2016 | $2.02B | +29.1% |
| 2015 | $1.56B | - |