603583.SS603583.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
$-39.95M
↓ 253% below average
Average (9y)
$26.16M
Historical baseline
Range
High:$405.65M
Low:$-469.83M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-39.95M | -109.8% |
| 2023 | $405.65M | +537.2% |
| 2022 | $-92.79M | +80.3% |
| 2021 | $-469.83M | -370.2% |
| 2020 | $173.86M | +1272.8% |
| 2019 | $12.66M | -82.7% |
| 2018 | $73.29M | -30.7% |
| 2017 | $105.83M | +122.8% |
| 2016 | $47.49M | +4.7% |
| 2015 | $45.35M | - |