601225.SS601225.SS
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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures

Latest
$28.46B
↑ 40% above average
Average (9y)
$20.27B
Historical baseline
Range
High:$45.97B
Low:$-3.33B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$28.46B+2.7%
2023$27.70B-39.7%
2022$45.97B+6.5%
2021$43.15B+236.1%
2020$12.84B-10.6%
2019$14.36B-6.3%
2018$15.34B+28.7%
2017$11.92B+90.5%
2016$6.26B+287.7%
2015$-3.33B-