603068.SS603068.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-151.90M
↓ 2270% below average
Average (9y)
$-6.41M
Historical baseline
Range
High:$120.08M
Low:$-237.70M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-151.90M | -4821.3% |
| 2023 | $-3.09M | +98.7% |
| 2022 | $-237.70M | -297.9% |
| 2021 | $120.08M | +237.9% |
| 2020 | $-87.09M | -5685.2% |
| 2019 | $-1.51M | -101.9% |
| 2018 | $80.41M | +76.8% |
| 2017 | $45.47M | -17.6% |
| 2016 | $55.15M | -52.5% |
| 2015 | $116.09M | - |