603069.SS603069.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
$-278.47M
↓ 174% below average
Average (9y)
$-101.55M
Historical baseline
Range
High:$116.34M
Low:$-305.92M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-278.47M | -503.6% |
| 2023 | $-46.14M | +84.9% |
| 2022 | $-305.92M | -64.7% |
| 2021 | $-185.74M | -6.2% |
| 2020 | $-174.97M | -61.6% |
| 2019 | $-108.30M | -357.8% |
| 2018 | $-23.66M | -1750.7% |
| 2017 | $1.43M | +114.3% |
| 2016 | $-10.04M | -108.6% |
| 2015 | $116.34M | - |