603301.SS603301.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-308.55M
↓ 251% below average
Average (9y)
$204.08M
Historical baseline
Range
High:$2.03B
Low:$-308.55M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-308.55M | -109.7% |
| 2023 | $-147.13M | -129.9% |
| 2022 | $491.92M | +302.7% |
| 2021 | $122.16M | -94.0% |
| 2020 | $2.03B | +2767.6% |
| 2019 | $-76.03M | +63.2% |
| 2018 | $-206.46M | -644.8% |
| 2017 | $37.90M | +283.5% |
| 2016 | $-20.65M | -117.3% |
| 2015 | $119.57M | - |