600105.SS600105.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-568.87M
↓ 105% below average
Average (9y)
$-277.59M
Historical baseline
Range
High:$661.93M
Low:$-1.17B
CAGR
+34.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-568.87M | -1716.3% |
| 2023 | $-31.32M | +96.2% |
| 2022 | $-834.90M | +28.8% |
| 2021 | $-1.17B | -277.1% |
| 2020 | $661.93M | +3652.4% |
| 2019 | $17.64M | +102.7% |
| 2018 | $-661.87M | -444.0% |
| 2017 | $-121.67M | -402.4% |
| 2016 | $-24.22M | +40.0% |
| 2015 | $-40.36M | - |