601988.SS601988.SS
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$-709.21B
↑ 19% above average
Average (9y)
$-878.12B
Historical baseline
Range
High:$635.15B
Low:$-2.07T
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-709.21B+62.2%
2023$-1.88T+9.4%
2022$-2.07T-400.2%
2021$-413.71B+59.1%
2020$-1.01T+30.6%
2019$-1.46T-239.8%
2018$-428.55B-21.7%
2017$-352.26B+68.0%
2016$-1.10T-273.3%
2015$635.15B-