600195.SS600195.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
$-39.23M
↑ 53% above average
Average (9y)
$-83.12M
Historical baseline
Range
High:$433.40M
Low:$-686.23M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-39.23M | +85.5% |
| 2023 | $-270.15M | +60.6% |
| 2022 | $-686.23M | -616.8% |
| 2021 | $-95.73M | -171.4% |
| 2020 | $134.12M | +132.0% |
| 2019 | $-418.59M | -1246.4% |
| 2018 | $-31.09M | +30.9% |
| 2017 | $-44.97M | -110.4% |
| 2016 | $433.40M | +131.4% |
| 2015 | $187.28M | - |