600337.SS600337.SS
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-5.37M
↓ 106% below average
Average (9y)
$93.48M
Historical baseline
Range
High:$384.68M
Low:$-616.14M
CAGR
-20.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-5.37M | -101.8% |
| 2023 | $306.07M | +1223.3% |
| 2022 | $-27.25M | -107.1% |
| 2021 | $384.68M | +14.3% |
| 2020 | $336.46M | +396.2% |
| 2019 | $67.81M | +111.0% |
| 2018 | $-616.14M | -374.4% |
| 2017 | $224.54M | -27.1% |
| 2016 | $308.16M | +797.8% |
| 2015 | $-44.16M | - |