603567.SS603567.SS
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-24.84M
↑ 92% above average
Average (9y)
$-327.14M
Historical baseline
Range
High:$360.77M
Low:$-882.57M
CAGR
-26.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-24.84M | +95.7% |
| 2023 | $-573.38M | +21.6% |
| 2022 | $-731.07M | +17.2% |
| 2021 | $-882.57M | -23.7% |
| 2020 | $-713.47M | -1793.2% |
| 2019 | $42.14M | +180.7% |
| 2018 | $-52.19M | -114.5% |
| 2017 | $360.77M | +219.1% |
| 2016 | $-302.92M | +23.1% |
| 2015 | $-393.86M | - |