601339.SS601339.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
$1.10B
↑ 902% above average
Average (9y)
$109.94M
Historical baseline
Range
High:$1.10B
Low:$-1.83B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.10B | +135.9% |
| 2023 | $467.08M | +259.4% |
| 2022 | $-293.06M | -133.0% |
| 2021 | $887.68M | -2.5% |
| 2020 | $910.08M | +436.1% |
| 2019 | $-270.74M | +85.2% |
| 2018 | $-1.83B | -3458.8% |
| 2017 | $-51.44M | -106.5% |
| 2016 | $792.41M | +229.1% |
| 2015 | $-613.92M | - |