600468.SS600468.SS
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$131.22M
↑ 103% above average
Average (9y)
$64.52M
Historical baseline
Range
High:$169.25M
Low:$-117.20M
CAGR
+13.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $131.22M | -22.5% |
| 2023 | $169.25M | +54.4% |
| 2022 | $109.59M | -22.1% |
| 2021 | $140.75M | +14.6% |
| 2020 | $122.84M | +155.8% |
| 2019 | $48.03M | -19.8% |
| 2018 | $59.86M | +151.1% |
| 2017 | $-117.20M | -94.3% |
| 2016 | $-60.31M | -246.4% |
| 2015 | $41.20M | - |