600338.SS600338.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$300.81M
↑ 67% above average
Average (9y)
$179.96M
Historical baseline
Range
High:$636.36M
Low:$-344.11M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $300.81M | +2165.9% |
| 2023 | $13.28M | +103.9% |
| 2022 | $-344.11M | -226.0% |
| 2021 | $273.10M | +54.7% |
| 2020 | $176.59M | -63.5% |
| 2019 | $484.45M | +99.0% |
| 2018 | $243.48M | -61.7% |
| 2017 | $636.36M | +347.2% |
| 2016 | $142.30M | +212.3% |
| 2015 | $-126.69M | - |