600386.SS600386.SS
LOADING
|||
Cash Flow Performance
Trending higher.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$176.22M
Near historical average
Average (9y)
$187.93M
Historical baseline
Range
High:$333.66M
Low:$-18.66M
CAGR
-2.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $176.22M | +11.3% |
| 2023 | $158.39M | -52.5% |
| 2022 | $333.38M | -0.1% |
| 2021 | $333.66M | +28.5% |
| 2020 | $259.64M | +67.2% |
| 2019 | $155.33M | -25.2% |
| 2018 | $207.57M | +245.1% |
| 2017 | $60.15M | +422.3% |
| 2016 | $-18.66M | -108.7% |
| 2015 | $213.64M | - |