600996.SS600996.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
$-260.16M
↑ 71% above average
Average (9y)
$-897.50M
Historical baseline
Range
High:$106.26M
Low:$-1.97B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-260.16M | +62.6% |
| 2023 | $-694.97M | +22.2% |
| 2022 | $-892.88M | +4.2% |
| 2021 | $-932.06M | -2.8% |
| 2020 | $-906.44M | +54.0% |
| 2019 | $-1.97B | -32.3% |
| 2018 | $-1.49B | +7.4% |
| 2017 | $-1.61B | -400.9% |
| 2016 | $-321.40M | -402.5% |
| 2015 | $106.26M | - |