603077.SS603077.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
$-648.30M
↓ 812% below average
Average (9y)
$91.10M
Historical baseline
Range
High:$1.71B
Low:$-748.40M
CAGR
-0.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-648.30M | +13.4% |
| 2023 | $-748.40M | -143.8% |
| 2022 | $1.71B | +16.9% |
| 2021 | $1.46B | +751.0% |
| 2020 | $171.76M | +134.4% |
| 2019 | $-499.62M | -186.0% |
| 2018 | $580.83M | +275.2% |
| 2017 | $-331.59M | -224.5% |
| 2016 | $-102.19M | +85.0% |
| 2015 | $-681.28M | - |