601116.SS601116.SS
LOADING
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$116.70M
Near historical average
Average (9y)
$115.39M
Historical baseline
Range
High:$295.11M
Low:$-55.97M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $116.70M | -41.2% |
| 2023 | $198.47M | -32.7% |
| 2022 | $295.11M | +76.8% |
| 2021 | $166.90M | +1042.1% |
| 2020 | $-17.72M | +62.4% |
| 2019 | $-47.06M | -121.4% |
| 2018 | $220.06M | +0.4% |
| 2017 | $219.12M | +276.3% |
| 2016 | $58.23M | +204.0% |
| 2015 | $-55.97M | - |