600131.SS600131.SS
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$414.96M
↑ 110% above average
Average (9y)
$197.99M
Historical baseline
Range
High:$500.44M
Low:$-17.05M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $414.96M | -17.1% |
| 2023 | $500.44M | +81.9% |
| 2022 | $275.06M | +126.7% |
| 2021 | $121.35M | -27.9% |
| 2020 | $168.40M | -4.0% |
| 2019 | $175.46M | -4.6% |
| 2018 | $183.93M | +287.8% |
| 2017 | $47.42M | -56.9% |
| 2016 | $109.92M | +744.8% |
| 2015 | $-17.05M | - |