600623.SS600623.SS
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$543.26M
↓ 45% below average
Average (9y)
$991.54M
Historical baseline
Range
High:$2.51B
Low:$-1.53B
CAGR
-15.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $543.26M | +135.4% |
| 2023 | $-1.53B | -164.4% |
| 2022 | $2.38B | +83.6% |
| 2021 | $1.30B | +413.5% |
| 2020 | $-413.92M | +32.1% |
| 2019 | $-609.67M | -146.7% |
| 2018 | $1.31B | -47.9% |
| 2017 | $2.51B | +19.2% |
| 2016 | $2.10B | -10.1% |
| 2015 | $2.34B | - |