601222.SS601222.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
$110.60M
↑ 121% above average
Average (9y)
$-534.96M
Historical baseline
Range
High:$1.05B
Low:$-2.64B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $110.60M | +107.1% |
| 2023 | $-1.55B | -672.1% |
| 2022 | $271.62M | -58.2% |
| 2021 | $649.31M | -37.9% |
| 2020 | $1.05B | +1726.7% |
| 2019 | $57.27M | +107.7% |
| 2018 | $-746.69M | +58.8% |
| 2017 | $-1.81B | +31.2% |
| 2016 | $-2.64B | -260.5% |
| 2015 | $-731.59M | - |