600771.SS600771.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
$103.61M
↑ 185% above average
Average (9y)
$-121.92M
Historical baseline
Range
High:$244.76M
Low:$-498.42M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $103.61M | -51.4% |
| 2023 | $212.99M | -13.0% |
| 2022 | $244.76M | +287.4% |
| 2021 | $63.17M | +150.5% |
| 2020 | $-125.17M | +45.1% |
| 2019 | $-228.18M | +54.2% |
| 2018 | $-498.42M | -6.3% |
| 2017 | $-469.03M | -21.6% |
| 2016 | $-385.75M | -181.2% |
| 2015 | $-137.19M | - |