600821.SS600821.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
$597.57M
↑ 214% above average
Average (9y)
$-524.22M
Historical baseline
Range
High:$597.57M
Low:$-3.48B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $597.57M | +701.6% |
| 2023 | $74.55M | +112.2% |
| 2022 | $-613.26M | +82.4% |
| 2021 | $-3.48B | -156.3% |
| 2020 | $-1.36B | -917.8% |
| 2019 | $-133.32M | -1693.9% |
| 2018 | $-7.43M | +94.0% |
| 2017 | $-124.84M | +8.7% |
| 2016 | $-136.68M | -112.6% |
| 2015 | $-64.29M | - |