600829.SS600829.SS
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$107.39M
↑ 27% above average
Average (9y)
$84.37M
Historical baseline
Range
High:$360.72M
Low:$-419.94M
CAGR
-10.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $107.39M | -65.3% |
| 2023 | $309.50M | +2.9% |
| 2022 | $300.91M | +222.7% |
| 2021 | $-245.24M | -957.5% |
| 2020 | $-23.19M | +94.5% |
| 2019 | $-419.94M | -216.4% |
| 2018 | $360.72M | +173.3% |
| 2017 | $131.98M | +468.9% |
| 2016 | $23.20M | -92.2% |
| 2015 | $298.41M | - |