603009.SS603009.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
$14.40M
↑ 115% above average
Average (9y)
$-95.92M
Historical baseline
Range
High:$78.35M
Low:$-243.65M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $14.40M | -81.6% |
| 2023 | $78.35M | +37.3% |
| 2022 | $57.05M | +186.5% |
| 2021 | $-65.95M | +33.9% |
| 2020 | $-99.72M | +56.6% |
| 2019 | $-230.01M | -10.2% |
| 2018 | $-208.78M | +14.3% |
| 2017 | $-243.65M | -14.7% |
| 2016 | $-212.51M | -339.4% |
| 2015 | $-48.37M | - |