601377.SS601377.SS
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$23.69B
↑ 548% above average
Average (9y)
$3.65B
Historical baseline
Range
High:$23.69B
Low:$-32.36B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$23.69B+314.1%
2023$-11.06B-150.1%
2022$22.08B+50.4%
2021$14.68B+98.7%
2020$7.39B-59.1%
2019$18.06B+4.1%
2018$17.35B+179.8%
2017$-21.76B+32.8%
2016$-32.36B-2035.2%
2015$-1.52B-