600110.SS600110.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
$-190.28M
↓ 24% below average
Average (9y)
$-153.14M
Historical baseline
Range
High:$489.10M
Low:$-2.22B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-190.28M | +91.4% |
| 2023 | $-2.22B | -415.0% |
| 2022 | $-431.64M | -189.5% |
| 2021 | $482.03M | +176.5% |
| 2020 | $174.35M | +136.8% |
| 2019 | $73.63M | +279.7% |
| 2018 | $-40.98M | -182.5% |
| 2017 | $49.68M | -42.1% |
| 2016 | $85.79M | -82.5% |
| 2015 | $489.10M | - |