601100.SS601100.SS
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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures
Latest
$1.41B
↑ 56% above average
Average (9y)
$901.96M
Historical baseline
Range
High:$2.23B
Low:$-174.40M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.41B | +7.3% |
| 2023 | $1.31B | +3.7% |
| 2022 | $1.26B | -43.4% |
| 2021 | $2.23B | +41.4% |
| 2020 | $1.58B | +29.5% |
| 2019 | $1.22B | +305.9% |
| 2018 | $300.52M | +613.8% |
| 2017 | $-58.49M | +66.5% |
| 2016 | $-174.40M | -171.2% |
| 2015 | $-64.32M | - |