600756.SS600756.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-346.89M
↓ 272% below average
Average (9y)
$-93.26M
Historical baseline
Range
High:$165.83M
Low:$-726.73M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-346.89M | -2961.5% |
| 2023 | $-11.33M | +98.4% |
| 2022 | $-726.73M | -2764.0% |
| 2021 | $27.28M | -83.5% |
| 2020 | $165.83M | +704.6% |
| 2019 | $20.61M | -66.5% |
| 2018 | $61.57M | +130.3% |
| 2017 | $-203.16M | -7217.5% |
| 2016 | $-2.78M | -103.3% |
| 2015 | $83.01M | - |