601878.SS601878.SS
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$6.00B
↑ 2138% above average
Average (9y)
$-294.48M
Historical baseline
Range
High:$6.00B
Low:$-11.12B
CAGR
+6.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $6.00B | +5.9% |
| 2023 | $5.67B | +1966.6% |
| 2022 | $274.17M | -81.4% |
| 2021 | $1.47B | +229.6% |
| 2020 | $-1.14B | -478.4% |
| 2019 | $300.05M | +115.5% |
| 2018 | $-1.94B | +82.5% |
| 2017 | $-11.12B | -85.4% |
| 2016 | $-5.99B | -269.9% |
| 2015 | $3.53B | - |