603556.SS603556.SS
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$700.77M
↑ 93% above average
Average (9y)
$362.19M
Historical baseline
Range
High:$877.07M
Low:$-136.13M
CAGR
+7.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $700.77M | -20.1% |
| 2023 | $877.07M | +68.0% |
| 2022 | $522.08M | +872.4% |
| 2021 | $53.69M | -76.5% |
| 2020 | $228.14M | -35.6% |
| 2019 | $354.41M | +360.3% |
| 2018 | $-136.13M | -151.3% |
| 2017 | $265.37M | -33.4% |
| 2016 | $398.59M | +11.4% |
| 2015 | $357.94M | - |