603212.SS603212.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
$205.97M
↑ 293% above average
Average (9y)
$-106.53M
Historical baseline
Range
High:$205.97M
Low:$-489.73M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $205.97M | +257.1% |
| 2023 | $-131.14M | +56.2% |
| 2022 | $-299.65M | +33.0% |
| 2021 | $-446.92M | +8.7% |
| 2020 | $-489.73M | -734.3% |
| 2019 | $77.21M | +251.9% |
| 2018 | $-50.83M | -315.1% |
| 2017 | $23.63M | -76.5% |
| 2016 | $100.70M | +284.6% |
| 2015 | $-54.56M | - |