600108.SS600108.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-255.29M
↓ 256% below average
Average (9y)
$-71.73M
Historical baseline
Range
High:$84.79M
Low:$-255.29M
CAGR
+27.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-255.29M | -88.0% |
| 2023 | $-135.80M | -337.9% |
| 2022 | $57.09M | +476.6% |
| 2021 | $9.90M | +339.5% |
| 2020 | $-4.14M | +98.2% |
| 2019 | $-226.51M | -367.1% |
| 2018 | $84.79M | +167.7% |
| 2017 | $-125.27M | -33.7% |
| 2016 | $-93.72M | -231.0% |
| 2015 | $-28.32M | - |