603111.SS603111.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
$277.23M
↑ 194% above average
Average (9y)
$94.41M
Historical baseline
Range
High:$506.86M
Low:$-474.48M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $277.23M | +479.0% |
| 2023 | $47.88M | +151.0% |
| 2022 | $-93.85M | -123.9% |
| 2021 | $393.23M | -22.4% |
| 2020 | $506.86M | +57.3% |
| 2019 | $322.27M | +167.9% |
| 2018 | $-474.48M | -861.8% |
| 2017 | $62.28M | +199.8% |
| 2016 | $-62.44M | -79.1% |
| 2015 | $-34.86M | - |