601069.SS601069.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$202.41M
↑ 338% above average
Average (9y)
$46.20M
Historical baseline
Range
High:$353.97M
Low:$-245.85M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $202.41M | +182.3% |
| 2023 | $-245.85M | -423.7% |
| 2022 | $75.94M | +329.2% |
| 2021 | $17.69M | -95.0% |
| 2020 | $353.97M | +145072.1% |
| 2019 | $-244167.15 | +99.7% |
| 2018 | $-79.05M | -149.1% |
| 2017 | $160.96M | +125.7% |
| 2016 | $71.31M | +175.0% |
| 2015 | $-95.12M | - |