601375.SS601375.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$4.05B
↑ 1906% above average
Average (9y)
$201.71M
Historical baseline
Range
High:$4.05B
Low:$-4.24B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $4.05B | +756.2% |
| 2023 | $-616.69M | -134.7% |
| 2022 | $1.78B | +250.8% |
| 2021 | $-1.18B | -193.9% |
| 2020 | $1.25B | -63.0% |
| 2019 | $3.38B | +119.3% |
| 2018 | $1.54B | +136.4% |
| 2017 | $-4.24B | -51.8% |
| 2016 | $-2.79B | -142.1% |
| 2015 | $-1.15B | - |