601965.SS601965.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-229.11M
↓ 219% below average
Average (9y)
$192.93M
Historical baseline
Range
High:$436.38M
Low:$-229.11M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-229.11M | -162.8% |
| 2023 | $364.82M | +16.9% |
| 2022 | $311.94M | -28.5% |
| 2021 | $436.38M | +17.7% |
| 2020 | $370.67M | +75.3% |
| 2019 | $211.41M | +519.2% |
| 2018 | $-50.43M | -133.0% |
| 2017 | $152.73M | -31.7% |
| 2016 | $223.76M | +63.2% |
| 2015 | $137.15M | - |