603083.SS603083.SS
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$255.39M
↑ 253% above average
Average (9y)
$-166.78M
Historical baseline
Range
High:$255.39M
Low:$-827.32M
CAGR
+8.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $255.39M | +524.1% |
| 2023 | $-60.22M | +51.2% |
| 2022 | $-123.46M | +20.5% |
| 2021 | $-155.26M | +81.2% |
| 2020 | $-827.32M | -1831.8% |
| 2019 | $-42.83M | +93.0% |
| 2018 | $-614.24M | -712.5% |
| 2017 | $-75.60M | +49.4% |
| 2016 | $-149.39M | -219.4% |
| 2015 | $125.10M | - |