605377.SS605377.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
$282.88M
↑ 235% above average
Average (9y)
$84.54M
Historical baseline
Range
High:$282.88M
Low:$-228.43M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $282.88M | +292.9% |
| 2023 | $72.00M | -74.1% |
| 2022 | $278.39M | -1.1% |
| 2021 | $281.47M | +6049.2% |
| 2020 | $-4.73M | -102.2% |
| 2019 | $213.13M | +13.8% |
| 2018 | $187.33M | +182.0% |
| 2017 | $-228.43M | -235.3% |
| 2016 | $-68.13M | +59.6% |
| 2015 | $-168.51M | - |