600742.SS600742.SS
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$783.19M
↑ 15% above average
Average (9y)
$679.29M
Historical baseline
Range
High:$2.48B
Low:$-246.77M
CAGR
+33.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $783.19M | -42.4% |
| 2023 | $1.36B | +865.8% |
| 2022 | $-177.45M | -110.9% |
| 2021 | $1.62B | -34.6% |
| 2020 | $2.48B | +354.4% |
| 2019 | $546.24M | +428.7% |
| 2018 | $-166.18M | +32.7% |
| 2017 | $-246.77M | -146.3% |
| 2016 | $533.39M | +834.2% |
| 2015 | $57.10M | - |