601825.SS601825.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
$50.04B
↑ 65% above average
Average (9y)
$30.40B
Historical baseline
Range
High:$124.33B
Low:$-14.61B
CAGR
-1.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $50.04B | +31.2% |
| 2023 | $38.13B | -69.3% |
| 2022 | $124.33B | +6535.4% |
| 2021 | $-1.93B | +86.8% |
| 2020 | $-14.61B | -348.4% |
| 2019 | $5.88B | +197.9% |
| 2018 | $-6.00B | -119.4% |
| 2017 | $-2.74B | -105.1% |
| 2016 | $53.49B | -6.9% |
| 2015 | $57.46B | - |