600523.SS600523.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
$-115.11M
↓ 257% below average
Average (9y)
$73.19M
Historical baseline
Range
High:$321.77M
Low:$-115.11M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-115.11M | -98280.3% |
| 2023 | $-117000.00 | -106.2% |
| 2022 | $1.89M | -97.7% |
| 2021 | $80.97M | -41.2% |
| 2020 | $137.76M | +91.5% |
| 2019 | $71.94M | +545.8% |
| 2018 | $-16.14M | -112.2% |
| 2017 | $132.37M | -58.9% |
| 2016 | $321.77M | +176.1% |
| 2015 | $116.55M | - |