603893.SS603893.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
$1.25B
↑ 527% above average
Average (9y)
$199.95M
Historical baseline
Range
High:$1.25B
Low:$-763.80M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.25B | +141.6% |
| 2023 | $519.27M | +168.0% |
| 2022 | $-763.80M | -992.1% |
| 2021 | $85.61M | -76.8% |
| 2020 | $368.64M | +18.9% |
| 2019 | $310.09M | +8.7% |
| 2018 | $285.25M | +417.3% |
| 2017 | $55.14M | +257.1% |
| 2016 | $15.44M | +111.8% |
| 2015 | $-130.75M | - |