600416.SS600416.SS
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$7.10M
↑ 104% above average
Average (9y)
$-177.13M
Historical baseline
Range
High:$298.16M
Low:$-933.80M
CAGR
-33.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $7.10M | -97.6% |
| 2023 | $298.16M | +5445.5% |
| 2022 | $5.38M | +103.2% |
| 2021 | $-167.90M | -1097.2% |
| 2020 | $16.84M | -11.2% |
| 2019 | $18.95M | +102.8% |
| 2018 | $-669.80M | -9.0% |
| 2017 | $-614.59M | +34.2% |
| 2016 | $-933.80M | -448.0% |
| 2015 | $268.36M | - |