601929.SS601929.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
$-99.54M
↑ 66% above average
Average (9y)
$-291.72M
Historical baseline
Range
High:$182.57M
Low:$-951.65M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-99.54M | -542.8% |
| 2023 | $22.48M | +115.1% |
| 2022 | $-148.47M | -2186.2% |
| 2021 | $7.12M | +101.0% |
| 2020 | $-679.74M | +28.6% |
| 2019 | $-951.65M | -22.5% |
| 2018 | $-776.84M | -32.8% |
| 2017 | $-585.10M | -622.5% |
| 2016 | $111.99M | -38.7% |
| 2015 | $182.57M | - |