601106.SS601106.SS
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-35.19M
↓ 167% below average
Average (9y)
$52.74M
Historical baseline
Range
High:$1.48B
Low:$-1.46B
CAGR
-26.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-35.19M | +92.1% |
| 2023 | $-446.36M | +69.5% |
| 2022 | $-1.46B | -382.7% |
| 2021 | $517.71M | +95.8% |
| 2020 | $264.34M | -82.1% |
| 2019 | $1.48B | +440.9% |
| 2018 | $272.99M | -49.4% |
| 2017 | $539.81M | +7155.8% |
| 2016 | $-7.65M | +98.7% |
| 2015 | $-591.49M | - |