600345.SS600345.SS
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Cash Flow Under Pressure
Below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-76.90M
↓ 73% below average
Average (9y)
$-44.49M
Historical baseline
Range
High:$19.05M
Low:$-105.08M
CAGR
+17.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-76.90M | +7.5% |
| 2023 | $-83.10M | +20.9% |
| 2022 | $-105.08M | -231.5% |
| 2021 | $-31.70M | -266.4% |
| 2020 | $19.05M | +123.0% |
| 2019 | $-82.99M | -88.7% |
| 2018 | $-43.99M | -96.9% |
| 2017 | $-22.34M | -9278.3% |
| 2016 | $-238245.17 | +98.7% |
| 2015 | $-17.65M | - |