600100.SS600100.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-48.59M
↑ 94% above average
Average (9y)
$-787.86M
Historical baseline
Range
High:$1.34B
Low:$-3.09B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-48.59M | +91.3% |
| 2023 | $-561.18M | +24.9% |
| 2022 | $-746.77M | +50.9% |
| 2021 | $-1.52B | +15.5% |
| 2020 | $-1.80B | -280.3% |
| 2019 | $996.61M | +150.7% |
| 2018 | $-1.97B | -303.6% |
| 2017 | $-486.91M | +84.2% |
| 2016 | $-3.09B | -330.6% |
| 2015 | $1.34B | - |