603489.SS603489.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
$51.33M
↓ 57% below average
Average (9y)
$119.36M
Historical baseline
Range
High:$241.70M
Low:$40.38M
CAGR
+2.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $51.33M | -70.0% |
| 2023 | $171.22M | +106.8% |
| 2022 | $82.78M | -23.7% |
| 2021 | $108.51M | -8.4% |
| 2020 | $118.52M | -51.0% |
| 2019 | $241.70M | +32.9% |
| 2018 | $181.91M | +49.5% |
| 2017 | $121.68M | +61.0% |
| 2016 | $75.57M | +87.1% |
| 2015 | $40.38M | - |