601099.SS601099.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
$2.11B
↑ 434% above average
Average (9y)
$394.30M
Historical baseline
Range
High:$4.65B
Low:$-8.23B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.11B | +495.4% |
| 2023 | $353.87M | +1197.4% |
| 2022 | $27.28M | -98.7% |
| 2021 | $2.16B | -46.3% |
| 2020 | $4.02B | -13.7% |
| 2019 | $4.65B | +91.7% |
| 2018 | $2.43B | +365.4% |
| 2017 | $521.57M | +112.7% |
| 2016 | $-4.10B | +50.2% |
| 2015 | $-8.23B | - |