600283.SS600283.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
$-186.09M
↓ 435% below average
Average (9y)
$-34.79M
Historical baseline
Range
High:$459.31M
Low:$-286.47M
CAGR
+2.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-186.09M | +35.0% |
| 2023 | $-286.47M | -162.4% |
| 2022 | $459.31M | +1519.9% |
| 2021 | $-32.35M | +73.8% |
| 2020 | $-123.58M | -296.4% |
| 2019 | $62.91M | -26.4% |
| 2018 | $85.49M | +7199.2% |
| 2017 | $-1.20M | +99.3% |
| 2016 | $-182.12M | -26.7% |
| 2015 | $-143.77M | - |