600088.SS600088.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
$75.15M
↑ 197% above average
Average (9y)
$25.28M
Historical baseline
Range
High:$165.75M
Low:$-110.74M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $75.15M | +931.7% |
| 2023 | $7.28M | +106.6% |
| 2022 | $-110.74M | -1.2% |
| 2021 | $-109.41M | -388.7% |
| 2020 | $37.90M | -27.5% |
| 2019 | $52.24M | -68.5% |
| 2018 | $165.75M | +132.3% |
| 2017 | $71.35M | -44.1% |
| 2016 | $127.56M | +298.5% |
| 2015 | $-64.27M | - |