600503.SS600503.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
$-224.14M
↓ 482% below average
Average (9y)
$58.66M
Historical baseline
Range
High:$872.19M
Low:$-476.10M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-224.14M | +35.5% |
| 2023 | $-347.37M | -38.7% |
| 2022 | $-250.54M | +8.5% |
| 2021 | $-273.83M | -218.4% |
| 2020 | $231.24M | +659.3% |
| 2019 | $-41.34M | -108.6% |
| 2018 | $478.39M | +200.5% |
| 2017 | $-476.10M | -154.6% |
| 2016 | $872.19M | +41.1% |
| 2015 | $618.11M | - |