603169.SS603169.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
$321.58M
↑ 288% above average
Average (9y)
$-170.64M
Historical baseline
Range
High:$682.51M
Low:$-1.40B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $321.58M | +37.8% |
| 2023 | $233.40M | +339.9% |
| 2022 | $53.06M | -23.6% |
| 2021 | $69.48M | -89.2% |
| 2020 | $641.94M | -5.9% |
| 2019 | $682.51M | +243.7% |
| 2018 | $-474.84M | +66.1% |
| 2017 | $-1.40B | -56.5% |
| 2016 | $-895.32M | +4.5% |
| 2015 | $-937.33M | - |