603520.SS603520.SS
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-287.12M
↓ 163% below average
Average (9y)
$-109.33M
Historical baseline
Range
High:$204.96M
Low:$-550.56M
CAGR
+7.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-287.12M | -29.5% |
| 2023 | $-221.67M | +59.7% |
| 2022 | $-550.56M | -368.6% |
| 2021 | $204.96M | +861.7% |
| 2020 | $21.31M | -81.2% |
| 2019 | $113.49M | +285.6% |
| 2018 | $29.43M | +140.6% |
| 2017 | $-72.51M | +59.9% |
| 2016 | $-180.83M | -20.7% |
| 2015 | $-149.78M | - |