603185.SS603185.SS
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-2.68B
↓ 449% below average
Average (9y)
$-488.63M
Historical baseline
Range
High:$2.00B
Low:$-3.18B
CAGR
+118.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.68B | +15.6% |
| 2023 | $-3.18B | -258.8% |
| 2022 | $2.00B | +2886.4% |
| 2021 | $66.94M | +110.8% |
| 2020 | $-618.85M | -13.1% |
| 2019 | $-547.12M | -3207.5% |
| 2018 | $-16.54M | -118.2% |
| 2017 | $90.83M | +3289.8% |
| 2016 | $-2.85M | -19.5% |
| 2015 | $-2.38M | - |