601519.SS601519.SS
LOADING
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Cash Flow Under Pressure
Trending lower, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-179.18M
Near historical average
Average (9y)
$-170.47M
Historical baseline
Range
High:$497.41M
Low:$-1.09B
CAGR
-6.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-179.18M | -203.5% |
| 2023 | $173.13M | +544.7% |
| 2022 | $-38.94M | -130.2% |
| 2021 | $128.82M | +462.3% |
| 2020 | $-35.56M | -107.1% |
| 2019 | $497.41M | +228.1% |
| 2018 | $-388.32M | +9.9% |
| 2017 | $-431.16M | +60.4% |
| 2016 | $-1.09B | -218.3% |
| 2015 | $-342.10M | - |