601777.SS601777.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
$127.69M
↑ 118% above average
Average (9y)
$-715.15M
Historical baseline
Range
High:$323.75M
Low:$-2.18B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $127.69M | +118.1% |
| 2023 | $-705.49M | -46.8% |
| 2022 | $-480.52M | -248.4% |
| 2021 | $323.75M | +124.3% |
| 2020 | $144.35M | +110.0% |
| 2019 | $-1.44B | -130.2% |
| 2018 | $-626.30M | +41.2% |
| 2017 | $-1.07B | +14.3% |
| 2016 | $-1.24B | +43.1% |
| 2015 | $-2.18B | - |