603026.SS603026.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.00B
↓ 2241% below average
Average (9y)
$-42.89M
Historical baseline
Range
High:$606.85M
Low:$-1.25B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.00B | +19.7% |
| 2023 | $-1.25B | -1079.5% |
| 2022 | $127.59M | -76.2% |
| 2021 | $535.34M | -11.8% |
| 2020 | $606.85M | +398.9% |
| 2019 | $-203.01M | -155.4% |
| 2018 | $366.51M | +512.5% |
| 2017 | $59.84M | -33.3% |
| 2016 | $89.73M | -62.9% |
| 2015 | $241.88M | - |