600984.SS600984.SS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-251.04M
↑ 65% above average
Average (9y)
$-710.76M
Historical baseline
Range
High:$-32.29M
Low:$-2.27B
CAGR
+17.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-251.04M | +66.2% |
| 2023 | $-741.94M | +47.0% |
| 2022 | $-1.40B | +38.3% |
| 2021 | $-2.27B | -30.3% |
| 2020 | $-1.74B | -5294.2% |
| 2019 | $-32.29M | +73.1% |
| 2018 | $-120.13M | +68.4% |
| 2017 | $-380.00M | -237.0% |
| 2016 | $-112.78M | -92.1% |
| 2015 | $-58.72M | - |