603108.SS603108.SS
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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures
Latest
$417.78M
↑ 572% above average
Average (9y)
$-88.55M
Historical baseline
Range
High:$417.78M
Low:$-700.98M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $417.78M | +1.9% |
| 2023 | $409.84M | +158.5% |
| 2022 | $-700.98M | -1101.0% |
| 2021 | $70.03M | +924.3% |
| 2020 | $-8.50M | +79.8% |
| 2019 | $-42.05M | -115.3% |
| 2018 | $274.47M | +163.2% |
| 2017 | $-434.25M | -4.9% |
| 2016 | $-413.95M | +9.6% |
| 2015 | $-457.87M | - |