600787.SS600787.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
$506.90M
↑ 39% above average
Average (9y)
$365.25M
Historical baseline
Range
High:$4.21B
Low:$-4.51B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $506.90M | -29.9% |
| 2023 | $723.02M | -39.8% |
| 2022 | $1.20B | +29.3% |
| 2021 | $928.51M | +152.6% |
| 2020 | $367.59M | +5.8% |
| 2019 | $347.37M | -23.7% |
| 2018 | $455.08M | -89.2% |
| 2017 | $4.21B | +193.3% |
| 2016 | $-4.51B | -685.1% |
| 2015 | $-574.78M | - |