600184.SS600184.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
$-102.57M
↓ 38% below average
Average (9y)
$-74.09M
Historical baseline
Range
High:$885.23M
Low:$-600.13M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-102.57M | +81.2% |
| 2023 | $-544.74M | +1.0% |
| 2022 | $-550.16M | -73.9% |
| 2021 | $-316.34M | -135.7% |
| 2020 | $885.23M | +58.9% |
| 2019 | $557.27M | +2900.2% |
| 2018 | $-19.90M | +81.6% |
| 2017 | $-107.94M | +82.0% |
| 2016 | $-600.13M | -1128.5% |
| 2015 | $58.35M | - |