603881.SS603881.SS
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.00B
↑ 664% above average
Average (9y)
$-178.02M
Historical baseline
Range
High:$1.00B
Low:$-1.52B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.00B | +24.1% |
| 2023 | $808.39M | +470.3% |
| 2022 | $141.75M | +125.3% |
| 2021 | $-559.59M | +63.2% |
| 2020 | $-1.52B | -50.0% |
| 2019 | $-1.01B | -174.8% |
| 2018 | $-368.64M | -345.6% |
| 2017 | $-82.73M | -127.3% |
| 2016 | $-36.39M | +76.5% |
| 2015 | $-154.78M | - |