601702.SS601702.SS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$601.08M
↑ 2549% above average
Average (9y)
$22.69M
Historical baseline
Range
High:$601.08M
Low:$-658.96M
CAGR
+19.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $601.08M | +70.6% |
| 2023 | $352.28M | +37.7% |
| 2022 | $255.81M | +101.4% |
| 2021 | $126.99M | +189.6% |
| 2020 | $-141.69M | -53.8% |
| 2019 | $-92.11M | +40.3% |
| 2018 | $-154.18M | +76.6% |
| 2017 | $-658.96M | -256.5% |
| 2016 | $-184.86M | -250.8% |
| 2015 | $122.55M | - |