601515.SS601515.SS
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Cash Flow Under Pressure
Below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-462.73M
↓ 213% below average
Average (9y)
$410.78M
Historical baseline
Range
High:$1.04B
Low:$-462.73M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-462.73M | -9.4% |
| 2023 | $-423.07M | -192.4% |
| 2022 | $458.06M | -16.3% |
| 2021 | $546.97M | -47.6% |
| 2020 | $1.04B | +62.8% |
| 2019 | $641.50M | +18.0% |
| 2018 | $543.48M | -47.6% |
| 2017 | $1.04B | +184.9% |
| 2016 | $364.39M | +2.2% |
| 2015 | $356.68M | - |