603087.SS603087.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
$96.51M
↓ 46% below average
Average (9y)
$177.20M
Historical baseline
Range
High:$747.30M
Low:$-686.76M
CAGR
+2.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $96.51M | +121.8% |
| 2023 | $-443.61M | +35.4% |
| 2022 | $-686.76M | -277.9% |
| 2021 | $386.09M | -41.4% |
| 2020 | $659.20M | -11.8% |
| 2019 | $747.30M | +883.3% |
| 2018 | $-95.40M | -118.4% |
| 2017 | $518.58M | +1.5% |
| 2016 | $511.15M | +547.1% |
| 2015 | $78.99M | - |