600783.SS600783.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
$-117.99M
↑ 23% above average
Average (9y)
$-153.52M
Historical baseline
Range
High:$-75.07M
Low:$-342.07M
CAGR
-1.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-117.99M | +16.4% |
| 2023 | $-141.15M | +58.7% |
| 2022 | $-342.07M | -355.6% |
| 2021 | $-75.07M | +32.5% |
| 2020 | $-111.23M | +25.4% |
| 2019 | $-149.13M | -4.3% |
| 2018 | $-142.97M | +30.4% |
| 2017 | $-205.36M | -78.0% |
| 2016 | $-115.34M | +14.5% |
| 2015 | $-134.85M | - |