600874.SS600874.SS
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$695.57M
↑ 722% above average
Average (9y)
$-111.77M
Historical baseline
Range
High:$1.84B
Low:$-1.17B
CAGR
-10.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $695.57M | +203.2% |
| 2023 | $-674.32M | -375.0% |
| 2022 | $245.19M | +149.8% |
| 2021 | $98.14M | +109.7% |
| 2020 | $-1.01B | +13.9% |
| 2019 | $-1.17B | -3.6% |
| 2018 | $-1.13B | -2315.3% |
| 2017 | $51.16M | +189.0% |
| 2016 | $-57.50M | -103.1% |
| 2015 | $1.84B | - |