600977.SS600977.SS
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Cash Flow Under Pressure
Trending lower, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$577.87M
Near historical average
Average (9y)
$628.30M
Historical baseline
Range
High:$1.83B
Low:$-800.82M
CAGR
-10.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $577.87M | -68.4% |
| 2023 | $1.83B | +891.6% |
| 2022 | $-230.66M | -132.2% |
| 2021 | $716.63M | +189.5% |
| 2020 | $-800.82M | -148.8% |
| 2019 | $1.64B | +458.9% |
| 2018 | $293.40M | -66.6% |
| 2017 | $878.05M | +639.9% |
| 2016 | $-162.64M | -110.5% |
| 2015 | $1.55B | - |