600426.SS600426.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-112.60M
↓ 136% below average
Average (9y)
$316.99M
Historical baseline
Range
High:$2.65B
Low:$-3.97B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-112.60M | +97.2% |
| 2023 | $-3.97B | -13634.6% |
| 2022 | $29.33M | -97.6% |
| 2021 | $1.23B | +225.4% |
| 2020 | $379.03M | -79.8% |
| 2019 | $1.88B | -29.1% |
| 2018 | $2.65B | +690.6% |
| 2017 | $-449.30M | -68.4% |
| 2016 | $-266.78M | -114.9% |
| 2015 | $1.79B | - |