600158.SS600158.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
$-109.83M
↓ 172% below average
Average (9y)
$153.01M
Historical baseline
Range
High:$1.46B
Low:$-355.19M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-109.83M+48.6%
2023$-213.64M-114.6%
2022$1.46B+511.6%
2021$-355.19M-751.7%
2020$54.50M+134.1%
2019$-160.02M-138.1%
2018$419.63M+111.3%
2017$198.58M-9.6%
2016$219.71M+1442.9%
2015$14.24M-