601177.SS601177.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$27.84M
↓ 56% below average
Average (9y)
$63.43M
Historical baseline
Range
High:$379.31M
Low:$-193.11M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $27.84M | +151.6% |
| 2023 | $11.07M | +114.8% |
| 2022 | $-74.96M | -152.8% |
| 2021 | $141.97M | -62.6% |
| 2020 | $379.31M | +269.5% |
| 2019 | $102.64M | +8.3% |
| 2018 | $94.77M | -42.8% |
| 2017 | $165.61M | +893.4% |
| 2016 | $-20.87M | +89.2% |
| 2015 | $-193.11M | - |