600521.SS600521.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
$319.33M
↑ 238% above average
Average (9y)
$-232.07M
Historical baseline
Range
High:$959.64M
Low:$-1.50B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $319.33M | -48.9% |
| 2023 | $624.63M | +158.2% |
| 2022 | $-1.07B | +28.2% |
| 2021 | $-1.50B | -636.3% |
| 2020 | $278.97M | -70.9% |
| 2019 | $959.64M | +190.8% |
| 2018 | $-1.06B | -325.5% |
| 2017 | $-248.30M | +17.2% |
| 2016 | $-299.78M | +8.9% |
| 2015 | $-328.96M | - |