603379.SS603379.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-28.05M
↓ 108% below average
Average (9y)
$353.59M
Historical baseline
Range
High:$1.04B
Low:$-164.89M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-28.05M | +83.0% |
| 2023 | $-164.89M | -182.4% |
| 2022 | $200.02M | +98.4% |
| 2021 | $100.83M | -76.1% |
| 2020 | $421.19M | -16.6% |
| 2019 | $505.18M | -51.5% |
| 2018 | $1.04B | +48.5% |
| 2017 | $701.87M | +53.5% |
| 2016 | $457.14M | +52.2% |
| 2015 | $300.28M | - |