600674.SS600674.SS
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-40.92M
↓ 129% below average
Average (9y)
$140.39M
Historical baseline
Range
High:$562.43M
Low:$-358.63M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-40.92M | +65.8% |
| 2023 | $-119.55M | -241.9% |
| 2022 | $-34.97M | +90.3% |
| 2021 | $-358.63M | -462.8% |
| 2020 | $-63.72M | -129.1% |
| 2019 | $218.70M | -47.1% |
| 2018 | $413.63M | -14.3% |
| 2017 | $482.76M | +40.3% |
| 2016 | $344.13M | -38.8% |
| 2015 | $562.43M | - |