600877.SS600877.SS
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-116.32M
↓ 107% below average
Average (9y)
$-56.24M
Historical baseline
Range
High:$64.90M
Low:$-224.94M
CAGR
-7.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-116.32M | -441.9% |
| 2023 | $34.03M | -47.6% |
| 2022 | $64.90M | +192.8% |
| 2021 | $-69.94M | -213.6% |
| 2020 | $61.55M | +108.7% |
| 2019 | $29.50M | +134.4% |
| 2018 | $-85.80M | -75.1% |
| 2017 | $-49.00M | +76.3% |
| 2016 | $-206.35M | +8.3% |
| 2015 | $-224.94M | - |