600135.SS600135.SS
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Cash Flow Under Pressure
Below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-49.22M
↓ 159% below average
Average (9y)
$-18.99M
Historical baseline
Range
High:$132.14M
Low:$-258.34M
CAGR
-16.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-49.22M | -7.2% |
| 2023 | $-45.93M | -141.3% |
| 2022 | $111.22M | +130.8% |
| 2021 | $48.19M | +78.5% |
| 2020 | $27.00M | -79.6% |
| 2019 | $132.14M | +3874.3% |
| 2018 | $3.32M | +105.6% |
| 2017 | $-59.62M | +39.6% |
| 2016 | $-98.63M | +61.8% |
| 2015 | $-258.34M | - |