600313.SS600313.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-186.54M
↓ 1219% below average
Average (9y)
$16.66M
Historical baseline
Range
High:$514.06M
Low:$-186.54M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-186.54M | -136.3% |
| 2023 | $514.06M | +1209.5% |
| 2022 | $-46.33M | +9.8% |
| 2021 | $-51.35M | -143.2% |
| 2020 | $118.84M | +1504.0% |
| 2019 | $-8.46M | +76.0% |
| 2018 | $-35.21M | +70.7% |
| 2017 | $-120.34M | -236.4% |
| 2016 | $-35.77M | -301.6% |
| 2015 | $17.74M | - |