603171.SS603171.SS
LOADING
|||
Cash Flow Performance
Trending higher, slight contraction.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$110.78M
↓ 11% below average
Average (8y)
$124.21M
Historical baseline
Range
High:$247.48M
Low:$-81.94M
CAGR
-3.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $110.78M | +84.8% |
| 2023 | $59.95M | +173.2% |
| 2022 | $-81.94M | -1149.2% |
| 2021 | $7.81M | -96.2% |
| 2020 | $204.85M | +6.4% |
| 2019 | $192.46M | -17.1% |
| 2018 | $232.21M | -6.2% |
| 2017 | $247.48M | +71.5% |
| 2016 | $144.31M | - |