601228.SS601228.SS
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-644.63M
↑ 15% above average
Average (9y)
$-760.68M
Historical baseline
Range
High:$824.01M
Low:$-2.62B
CAGR
-6.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-644.63M | +63.6% |
| 2023 | $-1.77B | +4.5% |
| 2022 | $-1.86B | +29.2% |
| 2021 | $-2.62B | -92.0% |
| 2020 | $-1.36B | -877.6% |
| 2019 | $-139.62M | -116.9% |
| 2018 | $824.01M | +31.4% |
| 2017 | $627.32M | +10.1% |
| 2016 | $569.84M | +146.3% |
| 2015 | $-1.23B | - |