603100.SS603100.SS
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$399.70M
↑ 19% above average
Average (9y)
$335.78M
Historical baseline
Range
High:$880.61M
Low:$-228.53M
CAGR
+15.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $399.70M | -28.9% |
| 2023 | $562.23M | +20.6% |
| 2022 | $466.23M | -47.1% |
| 2021 | $880.61M | +73.9% |
| 2020 | $506.28M | -0.0% |
| 2019 | $506.34M | +411.1% |
| 2018 | $99.08M | +143.4% |
| 2017 | $-228.53M | -489.6% |
| 2016 | $58.65M | -45.3% |
| 2015 | $107.26M | - |