603638.SS603638.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
$589906.00
↑ 101% above average
Average (9y)
$-94.04M
Historical baseline
Range
High:$90.23M
Low:$-334.40M
CAGR
-37.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $589906.00 | +100.5% |
| 2023 | $-114.78M | -670.4% |
| 2022 | $20.12M | +106.1% |
| 2021 | $-327.86M | +2.0% |
| 2020 | $-334.40M | -470.6% |
| 2019 | $90.23M | +152.5% |
| 2018 | $-171.81M | -30.0% |
| 2017 | $-132.18M | -1032.2% |
| 2016 | $-11.67M | -128.2% |
| 2015 | $41.37M | - |