603360.SS603360.SS
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$88.07M
↓ 31% below average
Average (9y)
$126.79M
Historical baseline
Range
High:$345.62M
Low:$-49.58M
CAGR
+3.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $88.07M | -72.7% |
| 2023 | $322.33M | -6.7% |
| 2022 | $345.62M | +797.0% |
| 2021 | $-49.58M | -148.9% |
| 2020 | $101.41M | -42.7% |
| 2019 | $177.10M | +279.6% |
| 2018 | $46.65M | -16.4% |
| 2017 | $55.81M | -52.2% |
| 2016 | $116.85M | +83.5% |
| 2015 | $63.67M | - |