600537.SS600537.SS
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Cash Generation Expanding
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$-138.18M
Near historical average
Average (9y)
$-148.19M
Historical baseline
Range
High:$191.24M
Low:$-827.81M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-138.18M | +77.8% |
| 2023 | $-621.23M | -470.7% |
| 2022 | $-108.86M | +86.8% |
| 2021 | $-827.81M | -3288.7% |
| 2020 | $-24.43M | +88.4% |
| 2019 | $-210.03M | -231.3% |
| 2018 | $160.02M | +4660.9% |
| 2017 | $-3.51M | -101.8% |
| 2016 | $191.24M | +89.6% |
| 2015 | $100.85M | - |