600963.SS600963.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-1.17B
↓ 556% below average
Average (9y)
$256.34M
Historical baseline
Range
High:$1.03B
Low:$-1.17B
CAGR
+56.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.17B | -917.6% |
| 2023 | $142.84M | -71.0% |
| 2022 | $492.40M | +668.2% |
| 2021 | $64.10M | -89.0% |
| 2020 | $582.82M | +240.6% |
| 2019 | $171.12M | -59.4% |
| 2018 | $421.04M | -58.9% |
| 2017 | $1.03B | +20.2% |
| 2016 | $852.47M | +4248.5% |
| 2015 | $-20.55M | - |