601865.SS601865.SS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.03B
↑ 170% above average
Average (9y)
$-1.48B
Historical baseline
Range
High:$1.03B
Low:$-7.89B
CAGR
+10.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.03B | +128.2% |
| 2023 | $-3.65B | +53.8% |
| 2022 | $-7.89B | -147.6% |
| 2021 | $-3.19B | -1180.9% |
| 2020 | $-248.96M | +68.5% |
| 2019 | $-791.54M | +7.1% |
| 2018 | $-852.31M | -249.9% |
| 2017 | $-243.56M | -137.7% |
| 2016 | $646.91M | +50.2% |
| 2015 | $430.79M | - |