603799.SS603799.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
$5.71B
↑ 276% above average
Average (9y)
$-3.25B
Historical baseline
Range
High:$5.71B
Low:$-13.36B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $5.71B | +142.7% |
| 2023 | $-13.36B | -0.5% |
| 2022 | $-13.30B | -92.5% |
| 2021 | $-6.91B | -288.0% |
| 2020 | $-1.78B | -4161.8% |
| 2019 | $-41.78M | -112.7% |
| 2018 | $328.07M | +113.5% |
| 2017 | $-2.43B | -475.0% |
| 2016 | $649.03M | +149.1% |
| 2015 | $-1.32B | - |