601677.SS601677.SS
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$212.68M
↑ 1741% above average
Average (9y)
$-12.96M
Historical baseline
Range
High:$1.66B
Low:$-1.04B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $212.68M | -52.9% |
| 2023 | $451.98M | +143.6% |
| 2022 | $-1.04B | -162.6% |
| 2021 | $1.66B | +219.5% |
| 2020 | $518.68M | +207.6% |
| 2019 | $-482.17M | -62.4% |
| 2018 | $-296.99M | +56.9% |
| 2017 | $-688.86M | -171.3% |
| 2016 | $-253.95M | -20.7% |
| 2015 | $-210.36M | - |