600868.SS600868.SS
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Cash Flow Performance
Profitability in line with historical norms
Left:
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Operating cash flow minus capital expenditures
Latest
$65.54M
Near historical average
Average (9y)
$67.47M
Historical baseline
Range
High:$150.17M
Low:$-22.85M
CAGR
+1.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $65.54M | -7.3% |
| 2023 | $70.70M | +6.3% |
| 2022 | $66.53M | +391.1% |
| 2021 | $-22.85M | -126.1% |
| 2020 | $87.56M | -39.5% |
| 2019 | $144.73M | +518.3% |
| 2018 | $23.41M | -26.3% |
| 2017 | $31.76M | -78.9% |
| 2016 | $150.17M | +162.6% |
| 2015 | $57.18M | - |