603033.SS603033.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
$-103.73M
↑ 80% above average
Average (9y)
$-506.10M
Historical baseline
Range
High:$113.20M
Low:$-2.34B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-103.73M | +95.6% |
| 2023 | $-2.34B | -106.7% |
| 2022 | $-1.13B | -980.5% |
| 2021 | $-104.68M | +72.5% |
| 2020 | $-379.98M | +44.7% |
| 2019 | $-687.41M | -100.6% |
| 2018 | $-342.73M | -146.9% |
| 2017 | $-138.80M | -222.6% |
| 2016 | $113.20M | +116.7% |
| 2015 | $52.24M | - |