603568.SS603568.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
$-622.67M
↓ 125% below average
Average (9y)
$-276.25M
Historical baseline
Range
High:$246.29M
Low:$-1.17B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-622.67M | -1289.7% |
| 2023 | $52.34M | +187.6% |
| 2022 | $-59.76M | +94.9% |
| 2021 | $-1.17B | -23.7% |
| 2020 | $-945.22M | -172.9% |
| 2019 | $-346.30M | -7.2% |
| 2018 | $-323.11M | -244.2% |
| 2017 | $224.13M | +23.7% |
| 2016 | $181.24M | -26.4% |
| 2015 | $246.29M | - |