600865.SS600865.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$44.69M
↓ 46% below average
Average (9y)
$82.70M
Historical baseline
Range
High:$124.35M
Low:$42.95M
CAGR
+0.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $44.69M | -58.1% |
| 2023 | $106.72M | +106.6% |
| 2022 | $51.66M | -34.1% |
| 2021 | $78.39M | -20.4% |
| 2020 | $98.52M | -8.3% |
| 2019 | $107.38M | +22.9% |
| 2018 | $87.39M | +2.8% |
| 2017 | $85.00M | -31.6% |
| 2016 | $124.35M | +189.5% |
| 2015 | $42.95M | - |