603308.SS603308.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-492.57M
↓ 53% below average
Average (9y)
$-321.07M
Historical baseline
Range
High:$33.04M
Low:$-780.96M
CAGR
+13.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-492.57M | -64.5% |
| 2023 | $-299.46M | +61.7% |
| 2022 | $-780.96M | -21.9% |
| 2021 | $-640.55M | -41.4% |
| 2020 | $-453.11M | -213.9% |
| 2019 | $-144.35M | -536.9% |
| 2018 | $33.04M | +150.4% |
| 2017 | $-65.56M | +68.1% |
| 2016 | $-205.21M | -26.7% |
| 2015 | $-161.99M | - |