600761.SS600761.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
$-367.52M
↓ 186% below average
Average (9y)
$426.00M
Historical baseline
Range
High:$788.37M
Low:$-367.52M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-367.52M | -146.6% |
| 2023 | $788.37M | +786.1% |
| 2022 | $88.97M | -32.2% |
| 2021 | $131.16M | -80.9% |
| 2020 | $688.30M | +7.5% |
| 2019 | $640.37M | +42.4% |
| 2018 | $449.55M | -39.9% |
| 2017 | $748.06M | +11.7% |
| 2016 | $669.98M | +58.5% |
| 2015 | $422.77M | - |