603113.SS603113.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
$-270.25M
↑ 41% above average
Average (9y)
$-457.65M
Historical baseline
Range
High:$920.71M
Low:$-2.26B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-270.25M | +74.6% |
| 2023 | $-1.06B | +53.0% |
| 2022 | $-2.26B | -268.3% |
| 2021 | $-614.54M | +42.8% |
| 2020 | $-1.07B | -22.6% |
| 2019 | $-876.53M | -195.2% |
| 2018 | $920.71M | +654.3% |
| 2017 | $122.06M | -52.4% |
| 2016 | $256.50M | -10.4% |
| 2015 | $286.22M | - |