601139.SS601139.SS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$326.84M
↑ 192% above average
Average (9y)
$112.09M
Historical baseline
Range
High:$2.05B
Low:$-1.41B
CAGR
+24.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $326.84M | +123.3% |
| 2023 | $-1.41B | -37.3% |
| 2022 | $-1.02B | -11.8% |
| 2021 | $-916.00M | -144.7% |
| 2020 | $2.05B | +40.6% |
| 2019 | $1.46B | +121.8% |
| 2018 | $656.97M | +10737.0% |
| 2017 | $-6.18M | +90.1% |
| 2016 | $-62.47M | -241.2% |
| 2015 | $44.25M | - |