601689.SS601689.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
$90.21M
↑ 113% above average
Average (9y)
$-691.59M
Historical baseline
Range
High:$299.57M
Low:$-3.14B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $90.21M | -52.2% |
| 2023 | $188.71M | +106.0% |
| 2022 | $-3.14B | -34.6% |
| 2021 | $-2.33B | -726.7% |
| 2020 | $-282.30M | -194.2% |
| 2019 | $299.57M | +141.4% |
| 2018 | $-722.91M | -102.0% |
| 2017 | $-357.80M | +23.1% |
| 2016 | $-465.40M | -144.2% |
| 2015 | $-190.61M | - |