603718.SS603718.SS
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Cash Generation Expanding
Trending higher, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$38.08M
↑ 10% above average
Average (9y)
$34.48M
Historical baseline
Range
High:$273.06M
Low:$-93.37M
CAGR
-5.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $38.08M | +335.4% |
| 2023 | $-16.18M | -105.9% |
| 2022 | $273.06M | +4564.1% |
| 2021 | $5.85M | -95.6% |
| 2020 | $133.56M | +560.4% |
| 2019 | $20.22M | +121.7% |
| 2018 | $-93.37M | -82.7% |
| 2017 | $-51.12M | -84.1% |
| 2016 | $-27.77M | -144.4% |
| 2015 | $62.51M | - |