603915.SS603915.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$527.07M
↑ 190% above average
Average (9y)
$181.64M
Historical baseline
Range
High:$527.07M
Low:$-33.60M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $527.07M | +17.7% |
| 2023 | $447.65M | +262.5% |
| 2022 | $123.48M | +98.0% |
| 2021 | $62.37M | -56.6% |
| 2020 | $143.59M | -34.4% |
| 2019 | $218.78M | +52.5% |
| 2018 | $143.46M | +252.9% |
| 2017 | $40.65M | -71.6% |
| 2016 | $142.92M | +525.3% |
| 2015 | $-33.60M | - |