600789.SS600789.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$123.64M
↑ 161% above average
Average (9y)
$-203.78M
Historical baseline
Range
High:$266.09M
Low:$-505.20M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $123.64M | -53.5% |
| 2023 | $266.09M | +1561.3% |
| 2022 | $16.02M | +104.7% |
| 2021 | $-337.42M | +28.0% |
| 2020 | $-468.57M | -0.4% |
| 2019 | $-466.74M | +7.4% |
| 2018 | $-504.15M | +0.2% |
| 2017 | $-505.20M | -571.1% |
| 2016 | $-75.28M | +12.6% |
| 2015 | $-86.15M | - |