600966.SS600966.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$145.81M
↓ 78% below average
Average (9y)
$660.94M
Historical baseline
Range
High:$3.34B
Low:$-1.32B
CAGR
-11.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $145.81M | -90.8% |
| 2023 | $1.58B | +219.5% |
| 2022 | $-1.32B | -139.6% |
| 2021 | $3.34B | +2.4% |
| 2020 | $3.26B | +787.2% |
| 2019 | $-474.26M | +63.3% |
| 2018 | $-1.29B | -1636.4% |
| 2017 | $84.09M | -90.2% |
| 2016 | $855.22M | +95.3% |
| 2015 | $437.80M | - |