603096.SS603096.SS
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$34.49M
↓ 72% below average
Average (9y)
$125.37M
Historical baseline
Range
High:$217.35M
Low:$-23.81M
CAGR
-18.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $34.49M | -79.6% |
| 2023 | $169.33M | +14.0% |
| 2022 | $148.50M | +45.7% |
| 2021 | $101.95M | -24.8% |
| 2020 | $135.52M | -35.2% |
| 2019 | $209.27M | +978.7% |
| 2018 | $-23.81M | -121.0% |
| 2017 | $113.60M | -23.0% |
| 2016 | $147.47M | -32.1% |
| 2015 | $217.35M | - |