600739.SS600739.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$154.88M
↑ 1814% above average
Average (9y)
$8.09M
Historical baseline
Range
High:$780.30M
Low:$-747.92M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $154.88M | +126.6% |
| 2023 | $-583.34M | -174.8% |
| 2022 | $780.30M | +360.3% |
| 2021 | $-299.71M | -167.4% |
| 2020 | $444.96M | +223.6% |
| 2019 | $137.50M | +1058.5% |
| 2018 | $-14.35M | +98.1% |
| 2017 | $-747.92M | -322.8% |
| 2016 | $335.66M | +364.2% |
| 2015 | $-127.06M | - |