600816.SS600816.SS
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$239.41M
↓ 33% below average
Average (9y)
$356.49M
Historical baseline
Range
High:$2.99B
Low:$-2.55B
CAGR
-20.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $239.41M | +111.7% |
| 2023 | $-2.04B | -2041.0% |
| 2022 | $105.23M | -28.9% |
| 2021 | $148.04M | -68.9% |
| 2020 | $476.17M | -31.2% |
| 2019 | $692.60M | +127.1% |
| 2018 | $-2.55B | -248.7% |
| 2017 | $1.72B | -42.6% |
| 2016 | $2.99B | +66.4% |
| 2015 | $1.80B | - |