603027.SS603027.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
$-16.16M
↓ 131% below average
Average (9y)
$52.01M
Historical baseline
Range
High:$552.67M
Low:$-98.58M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-16.16M | +43.4% |
| 2023 | $-28.56M | -105.2% |
| 2022 | $552.67M | +660.6% |
| 2021 | $-98.58M | -159.4% |
| 2020 | $165.89M | +471.9% |
| 2019 | $-44.61M | -426.4% |
| 2018 | $13.67M | +107.8% |
| 2017 | $6.58M | +115.3% |
| 2016 | $-42.89M | -455.2% |
| 2015 | $12.07M | - |