603533.SS603533.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
$-150.24M
↓ 241% below average
Average (9y)
$106.92M
Historical baseline
Range
High:$296.13M
Low:$-150.24M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-150.24M | -187.1% |
| 2023 | $172.43M | +1745.0% |
| 2022 | $-10.48M | -140.0% |
| 2021 | $26.22M | -91.1% |
| 2020 | $296.13M | +8.8% |
| 2019 | $272.09M | +256.7% |
| 2018 | $76.28M | -58.1% |
| 2017 | $182.23M | +55.7% |
| 2016 | $117.02M | +33.6% |
| 2015 | $87.57M | - |