603786.SS603786.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
$449.11M
↑ 128% above average
Average (9y)
$197.31M
Historical baseline
Range
High:$449.11M
Low:$-224.72M
CAGR
+54.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $449.11M | +964.8% |
| 2023 | $42.18M | +118.8% |
| 2022 | $-224.72M | -190.3% |
| 2021 | $248.90M | -40.6% |
| 2020 | $418.91M | -2.6% |
| 2019 | $429.89M | +119.7% |
| 2018 | $195.69M | +47.1% |
| 2017 | $133.06M | -50.9% |
| 2016 | $270.92M | +2850.7% |
| 2015 | $9.18M | - |