601162.SS601162.SS
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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures

Latest
$8.85B
↑ 3879% above average
Average (9y)
$-234.12M
Historical baseline
Range
High:$8.86B
Low:$-12.70B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$8.85B-0.1%
2023$8.86B+169.8%
2022$-12.70B-357.6%
2021$4.93B+239.6%
2020$-3.53B-13.4%
2019$-3.11B-393.7%
2018$1.06B+221.1%
2017$-875.10M+73.7%
2016$-3.33B-34.0%
2015$-2.49B-