600790.SS600790.SS
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Cash Flow Under Pressure
Trending higher, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-373.34M
↓ 137% below average
Average (9y)
$-157.33M
Historical baseline
Range
High:$1.30B
Low:$-1.17B
CAGR
+4.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-373.34M | +68.1% |
| 2023 | $-1.17B | -26.1% |
| 2022 | $-928.75M | -915.3% |
| 2021 | $113.92M | +169.7% |
| 2020 | $-163.48M | +32.9% |
| 2019 | $-243.63M | -118.8% |
| 2018 | $1.30B | +949.7% |
| 2017 | $-152.74M | -151.2% |
| 2016 | $298.45M | +219.3% |
| 2015 | $-250.09M | - |