601208.SS601208.SS
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-453.91M
↓ 90% below average
Average (9y)
$-238.56M
Historical baseline
Range
High:$217.76M
Low:$-1.20B
CAGR
+37.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-453.91M | +37.3% |
| 2023 | $-724.35M | +39.8% |
| 2022 | $-1.20B | -209.3% |
| 2021 | $-389.02M | -592.4% |
| 2020 | $-56.18M | -762.9% |
| 2019 | $8.48M | -95.7% |
| 2018 | $198.40M | +363.2% |
| 2017 | $42.84M | -80.3% |
| 2016 | $217.76M | +929.5% |
| 2015 | $-26.25M | - |