603606.SS603606.SS
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$499.58M
↑ 294% above average
Average (9y)
$126.73M
Historical baseline
Range
High:$528.26M
Low:$-832.01M
CAGR
+29.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $499.58M | -5.4% |
| 2023 | $528.26M | +159.7% |
| 2022 | $203.40M | +266.8% |
| 2021 | $-121.95M | -160.1% |
| 2020 | $202.83M | -44.3% |
| 2019 | $364.22M | -3.0% |
| 2018 | $375.51M | +145.1% |
| 2017 | $-832.01M | -1100935.2% |
| 2016 | $75580.00 | -99.8% |
| 2015 | $47.43M | - |