601963.SS601963.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
$15.87B
↑ 906% above average
Average (9y)
$-1.97B
Historical baseline
Range
High:$31.77B
Low:$-34.57B
CAGR
-0.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $15.87B | +163.2% |
| 2023 | $-25.11B | -1281.7% |
| 2022 | $2.13B | -55.1% |
| 2021 | $4.74B | -85.1% |
| 2020 | $31.77B | +1130.3% |
| 2019 | $-3.08B | +91.1% |
| 2018 | $-34.57B | -372.8% |
| 2017 | $-7.31B | +64.2% |
| 2016 | $-20.44B | -225.3% |
| 2015 | $16.32B | - |