600594.SS600594.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-9.45M
↓ 107% below average
Average (9y)
$138.46M
Historical baseline
Range
High:$486.43M
Low:$-107.03M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-9.45M | -103.8% |
| 2023 | $247.23M | +1004.9% |
| 2022 | $22.38M | -95.4% |
| 2021 | $486.43M | +1772.6% |
| 2020 | $-29.08M | -118.0% |
| 2019 | $161.44M | +250.8% |
| 2018 | $-107.03M | -138.4% |
| 2017 | $278.98M | +480.2% |
| 2016 | $48.08M | -83.2% |
| 2015 | $285.66M | - |