601968.SS601968.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$511.29M
↑ 291% above average
Average (9y)
$130.64M
Historical baseline
Range
High:$511.29M
Low:$-284.19M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $511.29M | +368.2% |
| 2023 | $109.20M | +138.4% |
| 2022 | $-284.19M | -721.2% |
| 2021 | $45.75M | -74.5% |
| 2020 | $179.56M | -57.7% |
| 2019 | $424.85M | -3.5% |
| 2018 | $440.39M | +175.1% |
| 2017 | $160.09M | +171.6% |
| 2016 | $-223.58M | -292.4% |
| 2015 | $-56.98M | - |