600757.SS600757.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
$474.69M
↓ 23% below average
Average (9y)
$617.28M
Historical baseline
Range
High:$1.10B
Low:$126.70M
CAGR
-2.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $474.69M | -57.0% |
| 2023 | $1.10B | +12.2% |
| 2022 | $984.14M | +23.2% |
| 2021 | $799.14M | +61.5% |
| 2020 | $494.90M | -17.6% |
| 2019 | $600.38M | +44.0% |
| 2018 | $417.00M | +229.1% |
| 2017 | $126.70M | -78.9% |
| 2016 | $599.19M | +4.6% |
| 2015 | $572.59M | - |