603529.SS603529.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
$-228.56M
↓ 124% below average
Average (9y)
$935.73M
Historical baseline
Range
High:$4.21B
Low:$-228.56M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-228.56M | -138.3% |
| 2023 | $-95.92M | -102.3% |
| 2022 | $4.21B | +193.4% |
| 2021 | $1.43B | +81.3% |
| 2020 | $791.07M | -2.1% |
| 2019 | $807.75M | +548.9% |
| 2018 | $-179.94M | -114.6% |
| 2017 | $1.23B | +114.1% |
| 2016 | $576.28M | -28.8% |
| 2015 | $809.24M | - |