603486.SS603486.SS
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$143.64M
↓ 68% below average
Average (9y)
$445.02M
Historical baseline
Range
High:$1.38B
Low:$-299.49M
CAGR
-10.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $143.64M | -24.6% |
| 2023 | $190.42M | -81.9% |
| 2022 | $1.05B | -23.9% |
| 2021 | $1.38B | +30.0% |
| 2020 | $1.06B | +2196.4% |
| 2019 | $-50.66M | +83.1% |
| 2018 | $-299.49M | -168.9% |
| 2017 | $434.71M | +174.6% |
| 2016 | $158.34M | -58.3% |
| 2015 | $379.62M | - |