601901.SS601901.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
$119.61M
↑ 134% above average
Average (9y)
$-349.45M
Historical baseline
Range
High:$25.07B
Low:$-25.03B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $119.61M | +101.4% |
| 2023 | $-8.54B | -49.8% |
| 2022 | $-5.70B | -135.3% |
| 2021 | $16.16B | +121.3% |
| 2020 | $7.31B | -70.9% |
| 2019 | $25.07B | +478.3% |
| 2018 | $-6.63B | -178.5% |
| 2017 | $8.44B | +133.7% |
| 2016 | $-25.03B | -70.4% |
| 2015 | $-14.69B | - |