603599.SS603599.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$239.23M
↓ 56% below average
Average (9y)
$541.39M
Historical baseline
Range
High:$2.40B
Low:$-135.62M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $239.23M | +52.5% |
| 2023 | $156.87M | -93.5% |
| 2022 | $2.40B | +105.1% |
| 2021 | $1.17B | +154.9% |
| 2020 | $459.82M | -2.7% |
| 2019 | $472.59M | +88.8% |
| 2018 | $250.31M | -50.6% |
| 2017 | $506.46M | +553.1% |
| 2016 | $-111.77M | +17.6% |
| 2015 | $-135.62M | - |