603220.SS603220.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-1.93B
↓ 634% below average
Average (9y)
$-263.14M
Historical baseline
Range
High:$159.06M
Low:$-1.93B
CAGR
+41.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.93B | -170.1% |
| 2023 | $-715.43M | -494.4% |
| 2022 | $-120.36M | -1219.2% |
| 2021 | $-9.12M | -111.1% |
| 2020 | $82.16M | +12.4% |
| 2019 | $73.09M | -54.0% |
| 2018 | $159.06M | +345.4% |
| 2017 | $-64.81M | -235.6% |
| 2016 | $-19.31M | +77.1% |
| 2015 | $-84.35M | - |