603290.SS603290.SS
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-1.04B
↓ 181% below average
Average (9y)
$-370.05M
Historical baseline
Range
High:$68.19M
Low:$-1.82B
CAGR
+48.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.04B | +42.8% |
| 2023 | $-1.82B | -187.3% |
| 2022 | $-633.58M | -3142.3% |
| 2021 | $-19.54M | +90.9% |
| 2020 | $-215.31M | -654.1% |
| 2019 | $38.86M | -43.0% |
| 2018 | $68.19M | +387.8% |
| 2017 | $-23.70M | +5.8% |
| 2016 | $-25.15M | +15.0% |
| 2015 | $-29.58M | - |