603528.SS603528.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
$4.02M
↓ 92% below average
Average (9y)
$51.27M
Historical baseline
Range
High:$220.61M
Low:$-64.81M
CAGR
-35.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $4.02M | -89.5% |
| 2023 | $38.49M | -73.4% |
| 2022 | $144.48M | +1815.8% |
| 2021 | $7.54M | +111.6% |
| 2020 | $-64.81M | -249.0% |
| 2019 | $43.50M | +390.3% |
| 2018 | $8.87M | -87.2% |
| 2017 | $69.10M | +68.8% |
| 2016 | $40.93M | -81.4% |
| 2015 | $220.61M | - |