600459.SS600459.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
$455.81M
↑ 343% above average
Average (9y)
$-187.28M
Historical baseline
Range
High:$540.72M
Low:$-1.04B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $455.81M | -15.7% |
| 2023 | $540.72M | +22.1% |
| 2022 | $443.00M | +142.7% |
| 2021 | $-1.04B | -534.6% |
| 2020 | $-163.47M | +81.4% |
| 2019 | $-880.71M | -472.9% |
| 2018 | $236.19M | +123.5% |
| 2017 | $-1.01B | -1654.8% |
| 2016 | $-57.33M | +85.8% |
| 2015 | $-403.59M | - |