601778.SS601778.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, structural decline.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-1.08B
↑ 32% above average
Average (9y)
$-1.60B
Historical baseline
Range
High:$587.23M
Low:$-3.78B
CAGR
-11.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.08B | +71.4% |
| 2023 | $-3.78B | -410.1% |
| 2022 | $-741.96M | +32.5% |
| 2021 | $-1.10B | -287.1% |
| 2020 | $587.23M | +173.7% |
| 2019 | $-796.93M | -379.3% |
| 2018 | $-166.25M | +94.7% |
| 2017 | $-3.13B | -27.5% |
| 2016 | $-2.45B | +27.0% |
| 2015 | $-3.36B | - |