600676.SS600676.SS
LOADING
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$174.80M
Near historical average
Average (9y)
$171.15M
Historical baseline
Range
High:$348.06M
Low:$-57.98M
CAGR
-1.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $174.80M | -45.8% |
| 2023 | $322.27M | +399.0% |
| 2022 | $64.58M | -71.6% |
| 2021 | $227.08M | -34.8% |
| 2020 | $348.06M | +24.1% |
| 2019 | $280.44M | +471.8% |
| 2018 | $49.04M | +184.6% |
| 2017 | $-57.98M | -151.6% |
| 2016 | $112.39M | -41.1% |
| 2015 | $190.86M | - |