600458.SS600458.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-96.17M
↓ 546% below average
Average (9y)
$21.58M
Historical baseline
Range
High:$2.04B
Low:$-1.07B
CAGR
-14.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-96.17M | -140.0% |
| 2023 | $240.72M | +122.5% |
| 2022 | $-1.07B | -1159.2% |
| 2021 | $-84.96M | -104.2% |
| 2020 | $2.04B | +170.8% |
| 2019 | $754.24M | +403.2% |
| 2018 | $-248.79M | +73.4% |
| 2017 | $-935.14M | -4374.3% |
| 2016 | $21.88M | +105.4% |
| 2015 | $-408.32M | - |