603222.SS603222.SS
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Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-49.03M
Near historical average
Average (9y)
$-48.87M
Historical baseline
Range
High:$18.62M
Low:$-268.25M
CAGR
+11.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-49.03M | -443.6% |
| 2023 | $-9.02M | -205.6% |
| 2022 | $8.54M | +217.8% |
| 2021 | $-7.25M | -395.3% |
| 2020 | $-1.46M | -107.9% |
| 2019 | $18.62M | +113.6% |
| 2018 | $-136.86M | +49.0% |
| 2017 | $-268.25M | -950.8% |
| 2016 | $-25.53M | -38.6% |
| 2015 | $-18.41M | - |