601200.SS601200.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
$845.59M
↑ 202% above average
Average (9y)
$-825.83M
Historical baseline
Range
High:$845.59M
Low:$-3.43B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $845.59M | +158.3% |
| 2023 | $327.43M | -57.7% |
| 2022 | $774.84M | +154.6% |
| 2021 | $-1.42B | +58.7% |
| 2020 | $-3.43B | -47.3% |
| 2019 | $-2.33B | -22.5% |
| 2018 | $-1.90B | -19129.7% |
| 2017 | $-9.90M | +91.2% |
| 2016 | $-112.20M | +88.7% |
| 2015 | $-996.87M | - |