600326.SS600326.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
$342.57M
↑ 3091% above average
Average (9y)
$-11.45M
Historical baseline
Range
High:$420.40M
Low:$-352.31M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $342.57M | +585.1% |
| 2023 | $50.01M | +129.4% |
| 2022 | $-170.35M | +50.7% |
| 2021 | $-345.26M | -173.7% |
| 2020 | $-126.16M | +18.0% |
| 2019 | $-153.88M | -136.6% |
| 2018 | $420.40M | +32.5% |
| 2017 | $317.18M | +190.0% |
| 2016 | $-352.31M | -264.2% |
| 2015 | $-96.75M | - |