601233.SS601233.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
$-209.66M
↑ 93% above average
Average (9y)
$-2.88B
Historical baseline
Range
High:$2.10B
Low:$-13.96B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-209.66M | +97.5% |
| 2023 | $-8.25B | +40.9% |
| 2022 | $-13.96B | -92.1% |
| 2021 | $-7.27B | -1229.5% |
| 2020 | $-546.80M | -126.0% |
| 2019 | $2.10B | +530.8% |
| 2018 | $-487.48M | +11.0% |
| 2017 | $-547.67M | -308.3% |
| 2016 | $262.95M | +120.5% |
| 2015 | $119.23M | - |