601388.SS601388.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-518.81M
↓ 441% below average
Average (9y)
$152.26M
Historical baseline
Range
High:$775.44M
Low:$-518.81M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-518.81M | -2003.5% |
| 2023 | $27.26M | -96.5% |
| 2022 | $775.44M | +120.9% |
| 2021 | $351.08M | +52.1% |
| 2020 | $230.87M | -60.9% |
| 2019 | $589.84M | +336.9% |
| 2018 | $135.00M | +191.9% |
| 2017 | $-146.95M | -234.1% |
| 2016 | $-43.98M | -135.8% |
| 2015 | $122.83M | - |