603298.SS603298.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
$884.78M
↑ 108% above average
Average (9y)
$425.75M
Historical baseline
Range
High:$1.03B
Low:$-336.04M
CAGR
+6.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $884.78M | -13.8% |
| 2023 | $1.03B | +183.8% |
| 2022 | $361.81M | +207.7% |
| 2021 | $-336.04M | -145.2% |
| 2020 | $744.06M | +13.8% |
| 2019 | $653.99M | +404.0% |
| 2018 | $-215.10M | -163.9% |
| 2017 | $336.83M | +21.0% |
| 2016 | $278.31M | -46.7% |
| 2015 | $522.00M | - |