601218.SS601218.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$280.70M
↑ 102% above average
Average (9y)
$139.19M
Historical baseline
Range
High:$619.35M
Low:$-592.44M
CAGR
+4.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $280.70M | -27.0% |
| 2023 | $384.35M | +8.2% |
| 2022 | $355.25M | +694.4% |
| 2021 | $44.72M | -92.8% |
| 2020 | $619.35M | +1067.5% |
| 2019 | $53.05M | +109.0% |
| 2018 | $-592.44M | -176.6% |
| 2017 | $-214.17M | -178.5% |
| 2016 | $272.97M | +45.1% |
| 2015 | $188.13M | - |