603063.SS603063.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$170.60M
↑ 983% above average
Average (9y)
$-19.32M
Historical baseline
Range
High:$170.60M
Low:$-561.02M
CAGR
+42.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $170.60M | +160.1% |
| 2023 | $65.60M | -54.8% |
| 2022 | $145.24M | +125.9% |
| 2021 | $-561.02M | -261.3% |
| 2020 | $-155.30M | -202.9% |
| 2019 | $-51.27M | -20.0% |
| 2018 | $-42.74M | -167.7% |
| 2017 | $63.16M | -61.8% |
| 2016 | $165.47M | +2239.3% |
| 2015 | $7.07M | - |