603228.SS603228.SS
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$443.09M
↑ 10766% above average
Average (9y)
$4.08M
Historical baseline
Range
High:$664.83M
Low:$-1.24B
CAGR
+4.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $443.09M | -33.4% |
| 2023 | $664.83M | +299.6% |
| 2022 | $-333.16M | +73.2% |
| 2021 | $-1.24B | -256.0% |
| 2020 | $-349.76M | -638.2% |
| 2019 | $-47.38M | -117.5% |
| 2018 | $270.64M | +113.4% |
| 2017 | $126.85M | -36.9% |
| 2016 | $201.05M | -35.1% |
| 2015 | $309.57M | - |