600959.SS600959.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
$-215.82M
↓ 155% below average
Average (9y)
$391.77M
Historical baseline
Range
High:$984.58M
Low:$-215.82M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-215.82M | -151.9% |
| 2023 | $415.92M | +59.2% |
| 2022 | $261.25M | -54.8% |
| 2021 | $577.89M | -41.3% |
| 2020 | $984.58M | +1119.4% |
| 2019 | $80.74M | -81.7% |
| 2018 | $442.00M | +30854.9% |
| 2017 | $-1.44M | -100.2% |
| 2016 | $652.33M | -9.4% |
| 2015 | $720.21M | - |