605376.SS605376.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$194.89M
↑ 518% above average
Average (9y)
$-46.67M
Historical baseline
Range
High:$194.89M
Low:$-283.12M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $194.89M | +511.8% |
| 2023 | $-47.33M | +83.3% |
| 2022 | $-283.12M | -15.8% |
| 2021 | $-244.48M | -6069.4% |
| 2020 | $-3.96M | -105.5% |
| 2019 | $72.56M | +399.6% |
| 2018 | $-24.22M | +79.8% |
| 2017 | $-119.64M | -856.8% |
| 2016 | $15.81M | +158.0% |
| 2015 | $-27.24M | - |