600805.SS600805.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
$-964.61M
↓ 304% below average
Average (9y)
$-238.57M
Historical baseline
Range
High:$114.82M
Low:$-964.61M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-964.61M | -45.3% |
| 2023 | $-663.68M | -1048.9% |
| 2022 | $-57.77M | +70.2% |
| 2021 | $-193.56M | -2.3% |
| 2020 | $-189.29M | +0.0% |
| 2019 | $-189.34M | -300.9% |
| 2018 | $94.24M | +155.5% |
| 2017 | $-169.66M | -1.7% |
| 2016 | $-166.90M | -245.4% |
| 2015 | $114.82M | - |