600693.SS600693.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-347.30M
↑ 24% above average
Average (9y)
$-456.07M
Historical baseline
Range
High:$360.90M
Low:$-918.40M
CAGR
-1.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-347.30M | -196.2% |
| 2023 | $360.90M | +207.6% |
| 2022 | $-335.51M | +58.4% |
| 2021 | $-806.37M | -10.3% |
| 2020 | $-731.05M | -4.2% |
| 2019 | $-701.48M | +23.6% |
| 2018 | $-918.40M | -164.4% |
| 2017 | $-347.32M | -6.4% |
| 2016 | $-326.49M | +19.9% |
| 2015 | $-407.69M | - |