603197.SS603197.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-330.80M
↓ 152% below average
Average (9y)
$-131.38M
Historical baseline
Range
High:$101.32M
Low:$-466.75M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-330.80M | +29.1% |
| 2023 | $-466.75M | -4.5% |
| 2022 | $-446.76M | -158.0% |
| 2021 | $-173.19M | -4432.7% |
| 2020 | $-3.82M | +96.1% |
| 2019 | $-97.49M | -196.2% |
| 2018 | $101.32M | +452.4% |
| 2017 | $18.34M | -67.2% |
| 2016 | $55.98M | +90.5% |
| 2015 | $29.38M | - |