600298.SS600298.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
$-67.13M
↓ 55% below average
Average (9y)
$-43.19M
Historical baseline
Range
High:$1.09B
Low:$-1.47B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-67.13M | +82.6% |
| 2023 | $-386.02M | +73.7% |
| 2022 | $-1.47B | -118.9% |
| 2021 | $-670.32M | -161.7% |
| 2020 | $1.09B | +131.6% |
| 2019 | $468.99M | +256.9% |
| 2018 | $131.41M | -32.7% |
| 2017 | $195.14M | +1241.8% |
| 2016 | $-17.09M | -105.8% |
| 2015 | $294.15M | - |