603393.SS603393.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
$-79.04M
↓ 119% below average
Average (9y)
$424.37M
Historical baseline
Range
High:$867.22M
Low:$-79.04M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-79.04M | -112.0% |
| 2023 | $660.96M | -11.0% |
| 2022 | $742.79M | -2.2% |
| 2021 | $759.58M | +187.0% |
| 2020 | $264.63M | -69.5% |
| 2019 | $867.22M | +86.7% |
| 2018 | $464.53M | +129.2% |
| 2017 | $202.70M | -5.5% |
| 2016 | $214.61M | +47.3% |
| 2015 | $145.67M | - |