603505.SS603505.SS
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-385.70M
↓ 142% below average
Average (9y)
$-159.46M
Historical baseline
Range
High:$181.71M
Low:$-1.01B
CAGR
+16.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-385.70M | +61.9% |
| 2023 | $-1.01B | -108.2% |
| 2022 | $-485.88M | -371.2% |
| 2021 | $179.15M | -1.4% |
| 2020 | $181.71M | +62.5% |
| 2019 | $111.81M | +185.5% |
| 2018 | $39.16M | +165.2% |
| 2017 | $-60.11M | +9.8% |
| 2016 | $-66.62M | +30.9% |
| 2015 | $-96.35M | - |