600071.SS600071.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
$27.60M
↑ 145% above average
Average (9y)
$-61.34M
Historical baseline
Range
High:$27.60M
Low:$-141.33M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $27.60M | +2517.1% |
| 2023 | $-1.14M | +98.2% |
| 2022 | $-63.49M | +39.7% |
| 2021 | $-105.20M | +25.6% |
| 2020 | $-141.33M | -250.4% |
| 2019 | $-40.33M | +58.3% |
| 2018 | $-96.70M | -60.1% |
| 2017 | $-60.39M | +6.6% |
| 2016 | $-64.62M | +4.7% |
| 2015 | $-67.80M | - |