603619.SS603619.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
$396.80M
↑ 1439% above average
Average (9y)
$-29.63M
Historical baseline
Range
High:$410.05M
Low:$-609.26M
CAGR
-0.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $396.80M | +19.8% |
| 2023 | $331.18M | +229.7% |
| 2022 | $-255.28M | -566.2% |
| 2021 | $-38.32M | +67.1% |
| 2020 | $-116.48M | +41.8% |
| 2019 | $-200.19M | +67.1% |
| 2018 | $-609.26M | -165.3% |
| 2017 | $-229.61M | -1646.8% |
| 2016 | $14.84M | -96.4% |
| 2015 | $410.05M | - |