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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$760.75M
↑ 88% above average
Average (9y)
$404.98M
Historical baseline
Range
High:$807.92M
Low:$-154.79M
CAGR
+29.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $760.75M | -4.0% |
| 2023 | $792.23M | -1.9% |
| 2022 | $807.92M | +5.1% |
| 2021 | $768.78M | +103.0% |
| 2020 | $378.71M | -3.2% |
| 2019 | $391.12M | +1.8% |
| 2018 | $384.11M | +353.4% |
| 2017 | $-151.58M | +2.1% |
| 2016 | $-154.79M | -313.2% |
| 2015 | $72.59M | - |