603399.SS603399.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
$-278.45M
↓ 1032% below average
Average (9y)
$29.87M
Historical baseline
Range
High:$691.84M
Low:$-880.02M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-278.45M | -140.2% |
| 2023 | $691.84M | +697.5% |
| 2022 | $-115.79M | -117.0% |
| 2021 | $680.39M | +251.7% |
| 2020 | $-448.57M | -192.6% |
| 2019 | $484.53M | +375.6% |
| 2018 | $101.87M | +111.6% |
| 2017 | $-880.02M | -286.3% |
| 2016 | $-227.83M | -178.4% |
| 2015 | $290.78M | - |