600559.SS600559.SS
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$374.48M
↑ 11% above average
Average (9y)
$337.89M
Historical baseline
Range
High:$746.77M
Low:$-202.89M
CAGR
+2.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $374.48M | -42.0% |
| 2023 | $645.82M | +137.7% |
| 2022 | $271.65M | -57.5% |
| 2021 | $639.87M | +219.1% |
| 2020 | $200.50M | +83.6% |
| 2019 | $109.22M | -63.3% |
| 2018 | $297.64M | +246.7% |
| 2017 | $-202.89M | -127.2% |
| 2016 | $746.77M | +152.4% |
| 2015 | $295.85M | - |