600343.SS600343.SS
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Cash Flow Under Pressure
Trending higher, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$-89.22M
↓ 10% below average
Average (9y)
$-80.91M
Historical baseline
Range
High:$158.44M
Low:$-224.07M
CAGR
+8.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-89.22M | +60.2% |
| 2023 | $-224.07M | -363.6% |
| 2022 | $-48.33M | -130.5% |
| 2021 | $158.44M | +876.2% |
| 2020 | $-20.41M | +90.2% |
| 2019 | $-207.31M | -5198.2% |
| 2018 | $4.07M | +102.3% |
| 2017 | $-174.55M | -5.6% |
| 2016 | $-165.23M | -289.2% |
| 2015 | $-42.46M | - |