600439.SS600439.SS
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Cash Flow Performance
Above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$241.74M
↑ 89% above average
Average (9y)
$127.77M
Historical baseline
Range
High:$457.43M
Low:$-127.08M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $241.74M | +7.7% |
| 2023 | $224.44M | +405.0% |
| 2022 | $-73.59M | -136.9% |
| 2021 | $199.45M | +52.8% |
| 2020 | $130.52M | +25.0% |
| 2019 | $104.42M | +182.2% |
| 2018 | $-127.08M | -198.6% |
| 2017 | $128.88M | -71.8% |
| 2016 | $457.43M | +5494.9% |
| 2015 | $-8.48M | - |