601908.SS601908.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, slight contraction.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-578.39M
Near historical average
Average (9y)
$-616.93M
Historical baseline
Range
High:$70.75M
Low:$-1.46B
CAGR
-7.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-578.39M | -917.5% |
| 2023 | $70.75M | +114.4% |
| 2022 | $-489.75M | -137.9% |
| 2021 | $-205.91M | -202.3% |
| 2020 | $-68.12M | +70.8% |
| 2019 | $-233.37M | +84.0% |
| 2018 | $-1.46B | -50.7% |
| 2017 | $-968.79M | +11.2% |
| 2016 | $-1.09B | +4.6% |
| 2015 | $-1.14B | - |