600103.SS600103.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$40.90M
↓ 58% below average
Average (9y)
$97.47M
Historical baseline
Range
High:$517.13M
Low:$-123.70M
CAGR
+0.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $40.90M | +133.1% |
| 2023 | $-123.70M | -142.8% |
| 2022 | $288.79M | -24.8% |
| 2021 | $384.25M | +9404.0% |
| 2020 | $4.04M | +103.5% |
| 2019 | $-116.47M | -122.5% |
| 2018 | $517.13M | +38291.2% |
| 2017 | $1.35M | +102.2% |
| 2016 | $-61.87M | -253.7% |
| 2015 | $40.25M | - |