600596.SS600596.SS
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-1.06B
↓ 773% below average
Average (9y)
$157.52M
Historical baseline
Range
High:$2.03B
Low:$-1.23B
CAGR
+17.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.06B | +14.0% |
| 2023 | $-1.23B | -180.7% |
| 2022 | $1.53B | -24.7% |
| 2021 | $2.03B | +472.6% |
| 2020 | $354.37M | +860.7% |
| 2019 | $36.89M | -92.4% |
| 2018 | $482.96M | +216.1% |
| 2017 | $-415.95M | -488.0% |
| 2016 | $107.21M | +142.3% |
| 2015 | $-253.58M | - |