603300.SS603300.SS
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$662.98M
↑ 649% above average
Average (9y)
$-120.69M
Historical baseline
Range
High:$1.38B
Low:$-2.03B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $662.98M | -52.1% |
| 2023 | $1.38B | +101.2% |
| 2022 | $688.22M | +108.7% |
| 2021 | $329.80M | +134.0% |
| 2020 | $-968.82M | -345.2% |
| 2019 | $395.16M | +243.3% |
| 2018 | $-275.73M | +79.4% |
| 2017 | $-1.34B | +34.3% |
| 2016 | $-2.03B | -3556.5% |
| 2015 | $-55.57M | - |