600552.SS600552.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-867.74M
↓ 247% below average
Average (9y)
$-250.07M
Historical baseline
Range
High:$269.14M
Low:$-867.74M
CAGR
+14.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-867.74M | -49.7% |
| 2023 | $-579.54M | -83044.4% |
| 2022 | $698709.00 | -99.7% |
| 2021 | $269.14M | +197.9% |
| 2020 | $-274.91M | -12.7% |
| 2019 | $-243.88M | -80.1% |
| 2018 | $-135.45M | +37.7% |
| 2017 | $-217.28M | -9.3% |
| 2016 | $-198.72M | +21.5% |
| 2015 | $-253.03M | - |