605507.SS605507.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$287.29M
↑ 2587% above average
Average (7y)
$10.69M
Historical baseline
Range
High:$378.44M
Low:$-624.23M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $287.29M | +224.0% |
| 2023 | $-231.68M | -208.3% |
| 2022 | $213.92M | +134.3% |
| 2021 | $-624.23M | -352.2% |
| 2020 | $247.55M | +250.7% |
| 2019 | $-164.32M | -143.4% |
| 2018 | $378.44M | +1864.8% |
| 2017 | $-21.44M | - |