600126.SS600126.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
$-198.75M
↓ 140% below average
Average (9y)
$492.97M
Historical baseline
Range
High:$2.41B
Low:$-3.55B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-198.75M | +94.4% |
| 2023 | $-3.55B | -229.3% |
| 2022 | $-1.08B | -185.8% |
| 2021 | $1.26B | -11.9% |
| 2020 | $1.43B | +240.4% |
| 2019 | $418.77M | -78.9% |
| 2018 | $1.98B | +49.5% |
| 2017 | $1.33B | -45.0% |
| 2016 | $2.41B | +159.4% |
| 2015 | $930.26M | - |