603699.SS603699.SS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$963.37M
↑ 239% above average
Average (9y)
$284.03M
Historical baseline
Range
High:$963.37M
Low:$-240.59M
CAGR
+31.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $963.37M | +88.7% |
| 2023 | $510.51M | +72.5% |
| 2022 | $295.93M | -6.7% |
| 2021 | $317.05M | -0.6% |
| 2020 | $318.89M | +232.5% |
| 2019 | $-240.59M | -224.1% |
| 2018 | $193.84M | -19.6% |
| 2017 | $241.05M | +51.8% |
| 2016 | $158.79M | +95.0% |
| 2015 | $81.43M | - |