603885.SS603885.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
$6.74B
↑ 5034% above average
Average (9y)
$131.28M
Historical baseline
Range
High:$6.74B
Low:$-3.45B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $6.74B | +14.1% |
| 2023 | $5.91B | +496.8% |
| 2022 | $-1.49B | -213.2% |
| 2021 | $-475.42M | -2023.4% |
| 2020 | $24.72M | +102.4% |
| 2019 | $-1.02B | +70.4% |
| 2018 | $-3.45B | -361.9% |
| 2017 | $-746.43M | +50.0% |
| 2016 | $-1.49B | +44.4% |
| 2015 | $-2.68B | - |