601399.SS601399.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
$920.01M
↑ 1421% above average
Average (9y)
$-69.65M
Historical baseline
Range
High:$1.13B
Low:$-2.10B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $920.01M | +3384.8% |
| 2023 | $26.40M | -97.7% |
| 2022 | $1.13B | +132.7% |
| 2021 | $484.28M | +140.3% |
| 2020 | $-1.20B | -76.8% |
| 2019 | $-680.10M | -195.3% |
| 2018 | $713.51M | +2212.4% |
| 2017 | $30.86M | +341.6% |
| 2016 | $-12.77M | +99.4% |
| 2015 | $-2.10B | - |