600161.SS600161.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-247.63M
↓ 242% below average
Average (9y)
$174.77M
Historical baseline
Range
High:$1.32B
Low:$-247.63M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-247.63M | -118.8% |
| 2023 | $1.32B | +677.2% |
| 2022 | $-228.02M | -50.7% |
| 2021 | $-151.35M | -262.4% |
| 2020 | $93.20M | -19.8% |
| 2019 | $116.24M | -69.7% |
| 2018 | $384.01M | +422.3% |
| 2017 | $73.52M | -66.4% |
| 2016 | $218.98M | +26.8% |
| 2015 | $172.68M | - |