600936.SS600936.SS
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-50.72M
↑ 86% above average
Average (9y)
$-373.34M
Historical baseline
Range
High:$146.90M
Low:$-960.39M
CAGR
+14.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-50.72M | -134.5% |
| 2023 | $146.90M | +201.5% |
| 2022 | $-144.74M | +60.2% |
| 2021 | $-363.54M | +62.1% |
| 2020 | $-960.39M | -70.6% |
| 2019 | $-562.80M | +1.5% |
| 2018 | $-571.25M | +25.6% |
| 2017 | $-767.69M | -72.8% |
| 2016 | $-444.38M | -2909.9% |
| 2015 | $-14.76M | - |