603008.SS603008.SS
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$425.19M
↑ 184% above average
Average (9y)
$149.94M
Historical baseline
Range
High:$680.40M
Low:$-500.02M
CAGR
+23.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $425.19M | -37.5% |
| 2023 | $680.40M | +5234.5% |
| 2022 | $-13.25M | -106.3% |
| 2021 | $211.54M | -59.9% |
| 2020 | $527.61M | +267.3% |
| 2019 | $143.66M | +128.7% |
| 2018 | $-500.02M | -443.8% |
| 2017 | $-91.95M | -281.2% |
| 2016 | $50.75M | -22.5% |
| 2015 | $65.47M | - |