600187.SS600187.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-59.99M
↑ 16% above average
Average (9y)
$-71.68M
Historical baseline
Range
High:$175.69M
Low:$-346.31M
CAGR
-16.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-59.99M | -308.4% |
| 2023 | $28.78M | -25.4% |
| 2022 | $38.59M | -78.0% |
| 2021 | $175.69M | +150.7% |
| 2020 | $-346.31M | -184.4% |
| 2019 | $-121.77M | -464.3% |
| 2018 | $33.42M | +123.7% |
| 2017 | $-141.30M | -359.3% |
| 2016 | $-30.77M | +89.5% |
| 2015 | $-293.14M | - |