600933.SS600933.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$312.73M
↑ 638% above average
Average (9y)
$-58.09M
Historical baseline
Range
High:$565.34M
Low:$-726.83M
CAGR
+7.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $312.73M | +155.2% |
| 2023 | $-566.71M | +22.0% |
| 2022 | $-726.83M | -20.7% |
| 2021 | $-602.13M | -337.9% |
| 2020 | $253.09M | -55.2% |
| 2019 | $565.34M | +401.5% |
| 2018 | $-187.51M | -261.5% |
| 2017 | $116.10M | +30.0% |
| 2016 | $89.33M | -46.1% |
| 2015 | $165.64M | - |