600059.SS600059.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
$110.18M
↑ 104% above average
Average (9y)
$54.05M
Historical baseline
Range
High:$266.70M
Low:$-170.86M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $110.18M | +318.6% |
| 2023 | $-50.40M | +54.7% |
| 2022 | $-111.35M | +34.8% |
| 2021 | $-170.86M | -1707.0% |
| 2020 | $-9.46M | -103.5% |
| 2019 | $266.70M | +18.2% |
| 2018 | $225.59M | +3.7% |
| 2017 | $217.48M | +96.9% |
| 2016 | $110.43M | +331.1% |
| 2015 | $-47.79M | - |