603392.SS603392.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
$-532.27M
↓ 239% below average
Average (9y)
$383.78M
Historical baseline
Range
High:$3.20B
Low:$-532.27M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-532.27M | -240.8% |
| 2023 | $378.15M | -88.2% |
| 2022 | $3.20B | +405.0% |
| 2021 | $634.16M | +715.4% |
| 2020 | $77.77M | -29.7% |
| 2019 | $110.68M | +393.2% |
| 2018 | $-37.75M | +44.2% |
| 2017 | $-67.69M | -3532.6% |
| 2016 | $-1.86M | -102.5% |
| 2015 | $73.92M | - |