600894.SS600894.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
$-145.63M
↓ 144% below average
Average (9y)
$332.71M
Historical baseline
Range
High:$1.87B
Low:$-145.63M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-145.63M | -165.4% |
| 2023 | $222.84M | +166.3% |
| 2022 | $83.67M | +182.1% |
| 2021 | $-101.96M | -128.1% |
| 2020 | $362.76M | +121.5% |
| 2019 | $163.78M | +14.5% |
| 2018 | $143.04M | -55.7% |
| 2017 | $322.89M | -19.7% |
| 2016 | $402.31M | -78.5% |
| 2015 | $1.87B | - |