601858.SS601858.SS
LOADING
|||
Cash Flow Performance
Modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$378.00M
Near historical average
Average (9y)
$400.04M
Historical baseline
Range
High:$638.59M
Low:$257.66M
CAGR
+3.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $378.00M | -6.8% |
| 2023 | $405.49M | +2.5% |
| 2022 | $395.44M | -9.9% |
| 2021 | $438.96M | +0.6% |
| 2020 | $436.38M | -31.7% |
| 2019 | $638.59M | +34.3% |
| 2018 | $475.49M | +84.5% |
| 2017 | $257.66M | -14.0% |
| 2016 | $299.53M | +9.0% |
| 2015 | $274.86M | - |