600965.SS600965.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-61.11M
↓ 1083% below average
Average (9y)
$-5.17M
Historical baseline
Range
High:$199.36M
Low:$-510.04M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-61.11M | +88.0% |
| 2023 | $-510.04M | -491.9% |
| 2022 | $-86.18M | -145.7% |
| 2021 | $-35.08M | -117.6% |
| 2020 | $199.36M | +59971.0% |
| 2019 | $-332985.00 | -100.2% |
| 2018 | $170.38M | +15.7% |
| 2017 | $147.24M | +89.7% |
| 2016 | $77.62M | +67.0% |
| 2015 | $46.48M | - |