600292.SS600292.SS
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$425.75M
↑ 307% above average
Average (9y)
$104.52M
Historical baseline
Range
High:$425.75M
Low:$-628.46M
CAGR
+28.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $425.75M | +6.4% |
| 2023 | $400.12M | +123.0% |
| 2022 | $179.43M | -47.3% |
| 2021 | $340.59M | +154.2% |
| 2020 | $-628.46M | -293.9% |
| 2019 | $324.08M | +170.7% |
| 2018 | $119.71M | +175.0% |
| 2017 | $-159.61M | -9768.8% |
| 2016 | $-1.62M | -103.6% |
| 2015 | $45.25M | - |