603588.SS603588.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
$-135.41M
↑ 88% above average
Average (9y)
$-1.11B
Historical baseline
Range
High:$-121.66M
Low:$-3.06B
CAGR
+1.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-135.41M | +94.5% |
| 2023 | $-2.46B | +19.6% |
| 2022 | $-3.06B | -122.0% |
| 2021 | $-1.38B | +8.0% |
| 2020 | $-1.50B | -69.9% |
| 2019 | $-880.68M | -21.6% |
| 2018 | $-724.40M | -38.0% |
| 2017 | $-524.81M | -52.4% |
| 2016 | $-344.28M | -183.0% |
| 2015 | $-121.66M | - |