601117.SS601117.SS
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$5.70B
↑ 106% above average
Average (9y)
$2.77B
Historical baseline
Range
High:$7.45B
Low:$-1.59B
CAGR
+33.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $5.70B | -1.7% |
| 2023 | $5.80B | +476.2% |
| 2022 | $-1.54B | +3.0% |
| 2021 | $-1.59B | -121.3% |
| 2020 | $7.45B | +88.1% |
| 2019 | $3.96B | +1.0% |
| 2018 | $3.92B | +188.9% |
| 2017 | $1.36B | -37.8% |
| 2016 | $2.18B | +411.6% |
| 2015 | $426.85M | - |