603906.SS603906.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
$220.14M
↑ 135% above average
Average (9y)
$-623.64M
Historical baseline
Range
High:$220.14M
Low:$-4.43B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $220.14M | +117.2% |
| 2023 | $-1.28B | +71.1% |
| 2022 | $-4.43B | -380.8% |
| 2021 | $-921.29M | -1718.6% |
| 2020 | $56.92M | -66.2% |
| 2019 | $168.51M | +43.2% |
| 2018 | $117.67M | +346.7% |
| 2017 | $-47.69M | -685.0% |
| 2016 | $8.15M | +106.3% |
| 2015 | $-130.00M | - |