603456.SS603456.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
$102.69M
↓ 27% below average
Average (9y)
$140.75M
Historical baseline
Range
High:$511.99M
Low:$-159.68M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $102.69M | -76.2% |
| 2023 | $430.88M | -15.8% |
| 2022 | $511.99M | +424.4% |
| 2021 | $97.64M | +15.3% |
| 2020 | $84.67M | -63.8% |
| 2019 | $233.71M | +584.9% |
| 2018 | $34.12M | -57.5% |
| 2017 | $80.31M | +1011.1% |
| 2016 | $-8.81M | +94.5% |
| 2015 | $-159.68M | - |