603218.SS603218.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
$-921.07M
↓ 337% below average
Average (9y)
$-210.75M
Historical baseline
Range
High:$358.20M
Low:$-1.18B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-921.07M | +22.2% |
| 2023 | $-1.18B | -18.8% |
| 2022 | $-996.50M | -378.2% |
| 2021 | $358.20M | +932.7% |
| 2020 | $34.69M | -89.9% |
| 2019 | $342.83M | +11840.5% |
| 2018 | $-2.92M | -105.2% |
| 2017 | $56.45M | -57.2% |
| 2016 | $131.75M | +81.5% |
| 2015 | $72.60M | - |