603128.SS603128.SS
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$98.79M
↓ 74% below average
Average (9y)
$379.74M
Historical baseline
Range
High:$1.42B
Low:$84.90M
CAGR
-8.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $98.79M | -58.1% |
| 2023 | $235.84M | -83.4% |
| 2022 | $1.42B | +741.5% |
| 2021 | $169.03M | -77.0% |
| 2020 | $734.46M | +202.4% |
| 2019 | $242.91M | +186.1% |
| 2018 | $84.90M | -67.6% |
| 2017 | $261.68M | -20.3% |
| 2016 | $328.19M | +49.7% |
| 2015 | $219.26M | - |