601163.SS601163.SS
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Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$672.67M
Near historical average
Average (9y)
$642.91M
Historical baseline
Range
High:$1.69B
Low:$-675.46M
CAGR
+48.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $672.67M | -60.2% |
| 2023 | $1.69B | +20.1% |
| 2022 | $1.41B | +289.2% |
| 2021 | $361.75M | -71.8% |
| 2020 | $1.28B | +5.2% |
| 2019 | $1.22B | +280.7% |
| 2018 | $-675.46M | -385.5% |
| 2017 | $236.60M | +12.2% |
| 2016 | $210.92M | +1013.1% |
| 2015 | $18.95M | - |