601799.SS601799.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
$230.08M
↑ 34% above average
Average (9y)
$171.27M
Historical baseline
Range
High:$1.08B
Low:$-745.62M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $230.08M | +167.0% |
| 2023 | $-343.50M | -175.9% |
| 2022 | $452.66M | +160.7% |
| 2021 | $-745.62M | -169.0% |
| 2020 | $1.08B | +311.6% |
| 2019 | $262.45M | -28.3% |
| 2018 | $366.19M | +2.3% |
| 2017 | $357.81M | +485.4% |
| 2016 | $61.12M | +798.2% |
| 2015 | $-8.75M | - |