601969.SS601969.SS
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-217.29M
↓ 438% below average
Average (9y)
$64.30M
Historical baseline
Range
High:$588.23M
Low:$-465.01M
CAGR
-8.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-217.29M | -159.6% |
| 2023 | $364.67M | -38.0% |
| 2022 | $588.23M | +32.1% |
| 2021 | $445.35M | +399.2% |
| 2020 | $-148.87M | -266.1% |
| 2019 | $89.64M | +261.6% |
| 2018 | $-55.46M | -4142.3% |
| 2017 | $-1.31M | -103.0% |
| 2016 | $43.00M | +109.2% |
| 2015 | $-465.01M | - |