600366.SS600366.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
$802.75M
↑ 690% above average
Average (9y)
$-136.13M
Historical baseline
Range
High:$969.80M
Low:$-1.31B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $802.75M | -17.2% |
| 2023 | $969.80M | +174.2% |
| 2022 | $-1.31B | -8.4% |
| 2021 | $-1.21B | -423.7% |
| 2020 | $-230.19M | -337.9% |
| 2019 | $96.76M | +56.3% |
| 2018 | $61.91M | +122.9% |
| 2017 | $-270.52M | -28.2% |
| 2016 | $-210.96M | -206.2% |
| 2015 | $-68.89M | - |