600106.SS600106.SS
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$147.65M
↓ 38% below average
Average (9y)
$237.99M
Historical baseline
Range
High:$696.03M
Low:$-48.98M
CAGR
-9.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $147.65M | -14.4% |
| 2023 | $172.52M | -7.5% |
| 2022 | $186.59M | -3.9% |
| 2021 | $194.17M | -72.1% |
| 2020 | $696.03M | +1520.9% |
| 2019 | $-48.98M | -145.3% |
| 2018 | $108.10M | -66.9% |
| 2017 | $327.07M | +43.4% |
| 2016 | $228.01M | -38.2% |
| 2015 | $368.78M | - |