600556.SS600556.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$130.89M
↑ 267% above average
Average (9y)
$-78.28M
Historical baseline
Range
High:$270.03M
Low:$-581.17M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $130.89M | -51.5% |
| 2023 | $270.03M | +719.9% |
| 2022 | $-43.56M | +92.5% |
| 2021 | $-581.17M | -75.4% |
| 2020 | $-331.35M | -130.5% |
| 2019 | $-143.76M | -354.7% |
| 2018 | $-31.61M | -169.7% |
| 2017 | $45.38M | +1168.8% |
| 2016 | $-4.25M | +95.5% |
| 2015 | $-93.39M | - |