603160.SS603160.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
$841.86M
↑ 81% above average
Average (9y)
$465.05M
Historical baseline
Range
High:$2.38B
Low:$-1.50B
CAGR
+17.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $841.86M | -37.7% |
| 2023 | $1.35B | +190.0% |
| 2022 | $-1.50B | -443.3% |
| 2021 | $-276.41M | -902.2% |
| 2020 | $-27.58M | -101.2% |
| 2019 | $2.38B | +173.8% |
| 2018 | $869.56M | -15.4% |
| 2017 | $1.03B | +588.8% |
| 2016 | $-210.36M | -208.3% |
| 2015 | $194.19M | - |