603596.SS603596.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
$326.03M
↑ 163% above average
Average (9y)
$123.86M
Historical baseline
Range
High:$493.72M
Low:$-354.14M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $326.03M | +192.1% |
| 2023 | $-354.14M | -300.4% |
| 2022 | $176.71M | +18.3% |
| 2021 | $149.40M | -63.4% |
| 2020 | $408.16M | -17.3% |
| 2019 | $493.72M | +120.0% |
| 2018 | $224.45M | +275.4% |
| 2017 | $-127.95M | -205.5% |
| 2016 | $-41.88M | -163.5% |
| 2015 | $-15.90M | - |