600363.SS600363.SS
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$58.55M
↑ 782% above average
Average (9y)
$6.64M
Historical baseline
Range
High:$259.88M
Low:$-127.65M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $58.55M | -61.5% |
| 2023 | $151.98M | +584.5% |
| 2022 | $-31.37M | +40.1% |
| 2021 | $-52.40M | -120.2% |
| 2020 | $259.88M | +303.6% |
| 2019 | $-127.65M | -224.7% |
| 2018 | $-39.32M | +48.6% |
| 2017 | $-76.46M | -273.2% |
| 2016 | $-20.49M | +63.6% |
| 2015 | $-56.35M | - |