600138.SS600138.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
$131.13M
↑ 156% above average
Average (9y)
$-233.11M
Historical baseline
Range
High:$636.90M
Low:$-1.35B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $131.13M | -79.4% |
| 2023 | $636.90M | +168.9% |
| 2022 | $-924.75M | -535.0% |
| 2021 | $212.58M | +212.8% |
| 2020 | $-188.38M | +59.9% |
| 2019 | $-469.31M | -3217.4% |
| 2018 | $-14.15M | +99.0% |
| 2017 | $-1.35B | -677.3% |
| 2016 | $-174.09M | +7.3% |
| 2015 | $-187.81M | - |