600718.SS600718.SS
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$257.24M
↑ 1689% above average
Average (9y)
$14.38M
Historical baseline
Range
High:$484.62M
Low:$-390.01M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $257.24M | -41.6% |
| 2023 | $440.19M | +783.6% |
| 2022 | $-64.39M | -113.3% |
| 2021 | $484.62M | +114.1% |
| 2020 | $226.40M | +553.0% |
| 2019 | $-49.98M | +79.6% |
| 2018 | $-244.53M | +8.8% |
| 2017 | $-268.21M | +31.2% |
| 2016 | $-390.01M | -57.5% |
| 2015 | $-247.55M | - |