600400.SS600400.SS
LOADING
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$-244.18M
Near historical average
Average (9y)
$-238.98M
Historical baseline
Range
High:$734.34M
Low:$-1.52B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-244.18M | -2873.8% |
| 2023 | $8.80M | +122.5% |
| 2022 | $-39.13M | -17.0% |
| 2021 | $-33.46M | -120.4% |
| 2020 | $164.33M | +351.9% |
| 2019 | $-65.24M | +60.7% |
| 2018 | $-166.20M | +89.1% |
| 2017 | $-1.52B | -23.6% |
| 2016 | $-1.23B | -267.4% |
| 2015 | $734.34M | - |