600481.SS600481.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
$-257.45M
↑ 51% above average
Average (9y)
$-529.40M
Historical baseline
Range
High:$734.52M
Low:$-4.10B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-257.45M | +88.6% |
| 2023 | $-2.26B | +44.9% |
| 2022 | $-4.10B | -430.1% |
| 2021 | $-772.52M | -347.4% |
| 2020 | $312.29M | +30.3% |
| 2019 | $239.59M | -5.0% |
| 2018 | $252.17M | -34.0% |
| 2017 | $382.05M | +130.3% |
| 2016 | $165.90M | -77.4% |
| 2015 | $734.52M | - |