600512.SS600512.SS
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-217.36M
↓ 195% below average
Average (9y)
$228.72M
Historical baseline
Range
High:$1.44B
Low:$-279.23M
CAGR
+10.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-217.36M | +22.2% |
| 2023 | $-279.23M | -290.7% |
| 2022 | $146.46M | -75.0% |
| 2021 | $585.05M | +39.6% |
| 2020 | $419.18M | -70.9% |
| 2019 | $1.44B | +2093.3% |
| 2018 | $65.78M | +251.8% |
| 2017 | $18.70M | -90.5% |
| 2016 | $196.12M | +317.6% |
| 2015 | $-90.13M | - |