600151.SS600151.SS
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-320.04M
↑ 31% above average
Average (9y)
$-465.01M
Historical baseline
Range
High:$540.89M
Low:$-2.02B
CAGR
-18.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-320.04M | -240.4% |
| 2023 | $227.94M | -57.9% |
| 2022 | $540.89M | +136.7% |
| 2021 | $228.56M | +214.6% |
| 2020 | $-199.52M | -2188.0% |
| 2019 | $9.56M | +100.7% |
| 2018 | $-1.40B | +3.3% |
| 2017 | $-1.45B | -451.3% |
| 2016 | $-263.26M | +87.0% |
| 2015 | $-2.02B | - |