603118.SS603118.SS
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-12.53M
↓ 124% below average
Average (9y)
$51.38M
Historical baseline
Range
High:$621.97M
Low:$-629.19M
CAGR
-35.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-12.53M | -103.8% |
| 2023 | $331.31M | +348.8% |
| 2022 | $-133.16M | -273.8% |
| 2021 | $76.60M | +632.6% |
| 2020 | $10.46M | -98.3% |
| 2019 | $621.97M | +1575.2% |
| 2018 | $37.13M | +111.0% |
| 2017 | $-336.49M | -161.4% |
| 2016 | $547.68M | +187.0% |
| 2015 | $-629.19M | - |