601118.SS601118.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
$641.96M
↑ 767% above average
Average (9y)
$-96.27M
Historical baseline
Range
High:$641.96M
Low:$-926.19M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $641.96M | +170.1% |
| 2023 | $237.69M | +51.4% |
| 2022 | $156.99M | +144.5% |
| 2021 | $-352.98M | -10.7% |
| 2020 | $-318.72M | -194.9% |
| 2019 | $335.87M | +587.1% |
| 2018 | $48.88M | +106.6% |
| 2017 | $-738.39M | -1444.2% |
| 2016 | $-47.82M | +94.8% |
| 2015 | $-926.19M | - |