600545.SS600545.SS
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-106.47M
↑ 73% above average
Average (9y)
$-395.05M
Historical baseline
Range
High:$279.27M
Low:$-1.73B
CAGR
+10.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-106.47M | -154.6% |
| 2023 | $195.13M | +624.8% |
| 2022 | $-37.19M | -8.7% |
| 2021 | $-34.21M | +97.6% |
| 2020 | $-1.42B | -117.8% |
| 2019 | $-652.61M | +62.2% |
| 2018 | $-1.73B | -718.2% |
| 2017 | $279.27M | +169.4% |
| 2016 | $-402.44M | -803.8% |
| 2015 | $-44.53M | - |