603179.SS603179.SS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-193.49M
↑ 18% above average
Average (9y)
$-234.64M
Historical baseline
Range
High:$127.54M
Low:$-486.81M
CAGR
+34.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-193.49M | +59.8% |
| 2023 | $-480.71M | -110.2% |
| 2022 | $-228.72M | +42.2% |
| 2021 | $-395.37M | -22.7% |
| 2020 | $-322.28M | +33.8% |
| 2019 | $-486.81M | -481.7% |
| 2018 | $127.54M | +139.8% |
| 2017 | $-320.16M | -880.8% |
| 2016 | $-32.64M | -137.5% |
| 2015 | $-13.74M | - |