601011.SS601011.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, structural decline.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-85.70M
↑ 68% above average
Average (9y)
$-267.26M
Historical baseline
Range
High:$238.23M
Low:$-974.24M
CAGR
-21.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-85.70M | +43.2% |
| 2023 | $-150.93M | +84.5% |
| 2022 | $-974.24M | -509.0% |
| 2021 | $238.23M | +3313.2% |
| 2020 | $-7.41M | +92.4% |
| 2019 | $-97.05M | -334.9% |
| 2018 | $41.31M | +113.1% |
| 2017 | $-315.81M | +44.6% |
| 2016 | $-569.68M | +24.2% |
| 2015 | $-751.30M | - |