603103.SS603103.SS
LOADING
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Cash Flow Under Pressure
Trending lower, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$245.45M
↑ 14% above average
Average (9y)
$215.16M
Historical baseline
Range
High:$543.26M
Low:$-230.19M
CAGR
-6.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $245.45M | -54.8% |
| 2023 | $543.26M | +391.7% |
| 2022 | $110.48M | -62.7% |
| 2021 | $295.82M | +228.5% |
| 2020 | $-230.19M | -242.2% |
| 2019 | $161.85M | -33.4% |
| 2018 | $242.92M | +29.6% |
| 2017 | $187.48M | +41.7% |
| 2016 | $132.29M | -71.4% |
| 2015 | $462.25M | - |