600478.SS600478.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
$232.47M
↑ 187% above average
Average (9y)
$-266.43M
Historical baseline
Range
High:$232.47M
Low:$-634.81M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $232.47M | +165.3% |
| 2023 | $-356.01M | -37.7% |
| 2022 | $-258.57M | -1629.8% |
| 2021 | $-14.95M | -106.5% |
| 2020 | $230.46M | +152.4% |
| 2019 | $-439.68M | +21.6% |
| 2018 | $-560.82M | +6.7% |
| 2017 | $-600.81M | +5.4% |
| 2016 | $-634.81M | -142.7% |
| 2015 | $-261.56M | - |