601766.SS601766.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$16.94B
↑ 82% above average
Average (9y)
$9.33B
Historical baseline
Range
High:$16.94B
Low:$-9.81B
CAGR
+12.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $16.94B | +156.0% |
| 2023 | $6.62B | -60.0% |
| 2022 | $16.54B | +12.6% |
| 2021 | $14.69B | +249.7% |
| 2020 | $-9.81B | -167.8% |
| 2019 | $14.47B | +47.2% |
| 2018 | $9.83B | +30.8% |
| 2017 | $7.51B | -29.2% |
| 2016 | $10.61B | +79.8% |
| 2015 | $5.90B | - |