600861.SS600861.SS
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$272.63M
↑ 168% above average
Average (9y)
$101.92M
Historical baseline
Range
High:$803.84M
Low:$-289.32M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $272.63M | -52.5% |
| 2023 | $573.64M | +657.8% |
| 2022 | $-102.84M | -220.3% |
| 2021 | $85.50M | +250.5% |
| 2020 | $24.39M | +120.4% |
| 2019 | $-119.38M | -745.8% |
| 2018 | $-14.11M | +93.4% |
| 2017 | $-215.19M | -126.8% |
| 2016 | $803.84M | +377.8% |
| 2015 | $-289.32M | - |