603127.SS603127.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$69.54M
↓ 69% below average
Average (9y)
$221.53M
Historical baseline
Range
High:$696.23M
Low:$21.32M
CAGR
+1.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $69.54M | -83.8% |
| 2023 | $430.15M | -38.2% |
| 2022 | $696.23M | +55.3% |
| 2021 | $448.41M | +60.5% |
| 2020 | $279.41M | +1210.8% |
| 2019 | $21.32M | -53.8% |
| 2018 | $46.15M | -51.3% |
| 2017 | $94.69M | +42.6% |
| 2016 | $66.40M | +5.4% |
| 2015 | $63.02M | - |