603979.SS603979.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
$1.50B
↑ 12239% above average
Average (9y)
$12.17M
Historical baseline
Range
High:$1.50B
Low:$-641.88M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.50B | +357.9% |
| 2023 | $-582.13M | +9.3% |
| 2022 | $-641.88M | -556.4% |
| 2021 | $140.64M | +99.6% |
| 2020 | $70.45M | -78.0% |
| 2019 | $319.82M | +241.3% |
| 2018 | $-226.35M | -13.8% |
| 2017 | $-198.90M | -323.8% |
| 2016 | $88.89M | +125.4% |
| 2015 | $-350.17M | - |