603258.SS603258.SS
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$98.54M
↓ 42% below average
Average (9y)
$169.20M
Historical baseline
Range
High:$477.17M
Low:$-10.75M
CAGR
-4.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $98.54M | -41.9% |
| 2023 | $169.67M | +230.3% |
| 2022 | $51.37M | -78.8% |
| 2021 | $242.60M | -49.2% |
| 2020 | $477.17M | +73.3% |
| 2019 | $275.29M | +2660.2% |
| 2018 | $-10.75M | -197.8% |
| 2017 | $11.00M | -95.1% |
| 2016 | $224.07M | +46.4% |
| 2015 | $153.05M | - |