600990.SS600990.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
$172.44M
↑ 298% above average
Average (9y)
$-86.90M
Historical baseline
Range
High:$172.44M
Low:$-288.93M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $172.44M | +240.9% |
| 2023 | $50.59M | +251.6% |
| 2022 | $-33.38M | +82.2% |
| 2021 | $-187.48M | +35.1% |
| 2020 | $-288.93M | -86.6% |
| 2019 | $-154.86M | +31.2% |
| 2018 | $-225.14M | +5.7% |
| 2017 | $-238.73M | -282.4% |
| 2016 | $130.87M | +238.6% |
| 2015 | $-94.43M | - |