600361.SS600361.SS
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-118.05M
↑ 40% above average
Average (9y)
$-197.07M
Historical baseline
Range
High:$686.23M
Low:$-1.73B
CAGR
-3.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-118.05M | +93.2% |
| 2023 | $-1.73B | -76.8% |
| 2022 | $-978.22M | -435.8% |
| 2021 | $291.30M | -40.3% |
| 2020 | $488.16M | +231.3% |
| 2019 | $147.35M | -78.5% |
| 2018 | $686.23M | +676.8% |
| 2017 | $88.34M | +112.9% |
| 2016 | $-683.50M | -320.4% |
| 2015 | $-162.57M | - |