600867.SS600867.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
$-108.99M
↓ 127% below average
Average (9y)
$396.97M
Historical baseline
Range
High:$859.04M
Low:$-108.99M
CAGR
+0.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-108.99M | -121.2% |
| 2023 | $513.40M | +38.2% |
| 2022 | $371.47M | -30.4% |
| 2021 | $533.80M | -25.1% |
| 2020 | $712.69M | -17.0% |
| 2019 | $859.04M | +727.1% |
| 2018 | $103.87M | -86.6% |
| 2017 | $775.69M | +146.8% |
| 2016 | $314.24M | +397.8% |
| 2015 | $-105.51M | - |