600467.SS600467.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-143.29M
↓ 1510% below average
Average (9y)
$10.16M
Historical baseline
Range
High:$145.14M
Low:$-154.45M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-143.29M | -251.7% |
| 2023 | $94.44M | -14.6% |
| 2022 | $110.58M | -23.8% |
| 2021 | $145.14M | +754.9% |
| 2020 | $-22.16M | -118.0% |
| 2019 | $122.95M | +232.7% |
| 2018 | $-92.66M | +40.0% |
| 2017 | $-154.45M | -576.1% |
| 2016 | $32.44M | +277.0% |
| 2015 | $8.60M | - |