600855.SS600855.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-79.99M
↓ 92538% below average
Average (9y)
$86529.99
Historical baseline
Range
High:$290.99M
Low:$-195.75M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-79.99M | +14.2% |
| 2023 | $-93.22M | +40.5% |
| 2022 | $-156.78M | +19.9% |
| 2021 | $-195.75M | -167.3% |
| 2020 | $290.99M | +38.0% |
| 2019 | $210.81M | +557.3% |
| 2018 | $-46.10M | +49.7% |
| 2017 | $-91.67M | -220.8% |
| 2016 | $75.86M | -12.5% |
| 2015 | $86.71M | - |