601668.SS601668.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
|
|
|
|

Operating cash flow minus capital expenditures

Latest
$-4.03B
↑ 52% above average
Average (9y)
$-8.40B
Historical baseline
Range
High:$93.91B
Low:$-60.88B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-4.03B+82.5%
2023$-23.03B-4.1%
2022$-22.12B-32.0%
2021$-16.76B+42.7%
2020$-29.23B+46.5%
2019$-54.66B-557.5%
2018$-8.31B+86.3%
2017$-60.88B-164.8%
2016$93.91B+128.5%
2015$41.10B-