600814.SS600814.SS
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Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$589.59M
Near historical average
Average (9y)
$542.55M
Historical baseline
Range
High:$1.24B
Low:$92.97M
CAGR
+22.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $589.59M | -52.4% |
| 2023 | $1.24B | +142.7% |
| 2022 | $510.17M | -38.4% |
| 2021 | $828.15M | +47.6% |
| 2020 | $560.90M | +29.9% |
| 2019 | $431.65M | +14.9% |
| 2018 | $375.60M | -1.7% |
| 2017 | $382.12M | -8.2% |
| 2016 | $416.15M | +347.6% |
| 2015 | $92.97M | - |