600653.SS600653.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
$23.47M
↑ 116% above average
Average (9y)
$-142.94M
Historical baseline
Range
High:$311.18M
Low:$-772.75M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $23.47M | +492.2% |
| 2023 | $-5.99M | -111.9% |
| 2022 | $50.17M | -82.5% |
| 2021 | $287.31M | -7.7% |
| 2020 | $311.18M | +140.3% |
| 2019 | $-772.75M | -717.3% |
| 2018 | $125.19M | +121.1% |
| 2017 | $-592.00M | +21.8% |
| 2016 | $-756.56M | -660.9% |
| 2015 | $-99.43M | - |