600201.SS600201.SS
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Cash Flow Performance
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$199.89M
↓ 18% below average
Average (9y)
$244.61M
Historical baseline
Range
High:$621.87M
Low:$-123.01M
CAGR
-1.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $199.89M | +41.1% |
| 2023 | $141.67M | -8.3% |
| 2022 | $154.54M | -3.7% |
| 2021 | $160.40M | -66.0% |
| 2020 | $471.30M | +381.5% |
| 2019 | $97.88M | +179.6% |
| 2018 | $-123.01M | -125.1% |
| 2017 | $489.49M | -21.3% |
| 2016 | $621.87M | +168.0% |
| 2015 | $232.03M | - |