600163.SS600163.SS
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$738.52M
↑ 175% above average
Average (9y)
$268.20M
Historical baseline
Range
High:$1.06B
Low:$-230.69M
CAGR
+42.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $738.52M | -21.1% |
| 2023 | $936.39M | -11.5% |
| 2022 | $1.06B | +311.3% |
| 2021 | $257.34M | +370.0% |
| 2020 | $-95.30M | -50.7% |
| 2019 | $-63.22M | +72.6% |
| 2018 | $-230.69M | -392.2% |
| 2017 | $78.96M | +366.7% |
| 2016 | $-29.60M | -195.1% |
| 2015 | $31.13M | - |