600581.SS600581.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-163.85M
↓ 119% below average
Average (9y)
$872.17M
Historical baseline
Range
High:$4.06B
Low:$-936.86M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-163.85M | +82.5% |
| 2023 | $-936.86M | -349.1% |
| 2022 | $376.03M | +265.7% |
| 2021 | $-226.88M | -111.7% |
| 2020 | $1.93B | +4264.6% |
| 2019 | $-46.39M | -107.0% |
| 2018 | $660.23M | -74.1% |
| 2017 | $2.55B | +393.2% |
| 2016 | $517.42M | -87.2% |
| 2015 | $4.06B | - |