600851.SS600851.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
$47.82M
↑ 197% above average
Average (9y)
$-49.34M
Historical baseline
Range
High:$145.65M
Low:$-264.65M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $47.82M | +149.0% |
| 2023 | $-97.65M | -269.5% |
| 2022 | $57.62M | -60.4% |
| 2021 | $145.65M | +549.9% |
| 2020 | $-32.38M | +87.8% |
| 2019 | $-264.65M | -422.5% |
| 2018 | $-50.65M | +29.9% |
| 2017 | $-72.22M | +3.8% |
| 2016 | $-75.09M | +50.5% |
| 2015 | $-151.82M | - |