603766.SS603766.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$1.45B
↑ 72% above average
Average (9y)
$840.64M
Historical baseline
Range
High:$1.87B
Low:$538.93M
CAGR
+8.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.45B | -22.5% |
| 2023 | $1.87B | +201.5% |
| 2022 | $619.54M | +7.6% |
| 2021 | $575.81M | -16.5% |
| 2020 | $689.54M | +27.8% |
| 2019 | $539.61M | -16.8% |
| 2018 | $648.52M | +20.3% |
| 2017 | $538.93M | -32.6% |
| 2016 | $799.01M | +17.5% |
| 2015 | $679.90M | - |