601995.SS601995.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$23.30B
↑ 696% above average
Average (9y)
$-3.91B
Historical baseline
Range
High:$56.37B
Low:$-34.20B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $23.30B | +700.1% |
| 2023 | $-3.88B | -106.9% |
| 2022 | $56.37B | +6868.6% |
| 2021 | $808.99M | +102.4% |
| 2020 | $-34.20B | -21.5% |
| 2019 | $-28.15B | -299.9% |
| 2018 | $-7.04B | +77.1% |
| 2017 | $-30.79B | -201.3% |
| 2016 | $-10.22B | -92.0% |
| 2015 | $-5.32B | - |