601827.SS601827.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
$1.49B
↑ 500% above average
Average (9y)
$-372.75M
Historical baseline
Range
High:$1.49B
Low:$-1.53B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.49B | +160.7% |
| 2023 | $571.86M | +121.0% |
| 2022 | $258.70M | +130.5% |
| 2021 | $-848.38M | +44.6% |
| 2020 | $-1.53B | -41.3% |
| 2019 | $-1.08B | +5.7% |
| 2018 | $-1.15B | -58.3% |
| 2017 | $-726.43M | -405.5% |
| 2016 | $-143.71M | +74.5% |
| 2015 | $-563.66M | - |