600682.SS600682.SS
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Cash Flow Under Pressure
Below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$572.18M
↓ 49% below average
Average (9y)
$1.12B
Historical baseline
Range
High:$2.01B
Low:$-246.37M
CAGR
-12.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $572.18M | +5.2% |
| 2023 | $543.72M | -49.8% |
| 2022 | $1.08B | -32.6% |
| 2021 | $1.61B | -7.2% |
| 2020 | $1.73B | +61.4% |
| 2019 | $1.07B | +30.1% |
| 2018 | $825.47M | +435.1% |
| 2017 | $-246.37M | -112.3% |
| 2016 | $2.01B | +2.9% |
| 2015 | $1.95B | - |