603305.SS603305.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
$648.05M
↑ 418% above average
Average (9y)
$-203.71M
Historical baseline
Range
High:$648.05M
Low:$-1.07B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $648.05M | +294.7% |
| 2023 | $-332.88M | +62.4% |
| 2022 | $-886.27M | +17.0% |
| 2021 | $-1.07B | -1741.0% |
| 2020 | $-58.03M | +67.1% |
| 2019 | $-176.58M | -55.3% |
| 2018 | $-113.71M | +1.1% |
| 2017 | $-115.02M | -188.5% |
| 2016 | $129.90M | +302.1% |
| 2015 | $-64.27M | - |