600207.SS600207.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
$-738.83M
↓ 132% below average
Average (9y)
$-318.97M
Historical baseline
Range
High:$339.11M
Low:$-1.13B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-738.83M | +17.7% |
| 2023 | $-897.57M | +20.6% |
| 2022 | $-1.13B | -36.1% |
| 2021 | $-830.75M | -9557.2% |
| 2020 | $8.78M | +112.4% |
| 2019 | $-70.96M | -5309.7% |
| 2018 | $1.36M | -97.4% |
| 2017 | $51.80M | -33.4% |
| 2016 | $77.72M | -77.1% |
| 2015 | $339.11M | - |