601696.SS601696.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$8.99B
↑ 313% above average
Average (9y)
$2.18B
Historical baseline
Range
High:$10.24B
Low:$-7.12B
CAGR
+24.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $8.99B | +226.3% |
| 2023 | $-7.12B | -203.3% |
| 2022 | $6.89B | -3.0% |
| 2021 | $7.10B | +147.4% |
| 2020 | $2.87B | -72.0% |
| 2019 | $10.24B | +1009.0% |
| 2018 | $923.37M | +116.6% |
| 2017 | $-5.56B | -45.0% |
| 2016 | $-3.83B | -401.1% |
| 2015 | $1.27B | - |