603612.SS603612.SS
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-267.62M
↑ 41% above average
Average (9y)
$-454.95M
Historical baseline
Range
High:$351.66M
Low:$-1.88B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-267.62M | -176.1% |
| 2023 | $351.66M | +126.9% |
| 2022 | $-1.31B | +30.4% |
| 2021 | $-1.88B | -476.3% |
| 2020 | $-326.29M | +58.3% |
| 2019 | $-782.39M | -165.3% |
| 2018 | $-294.89M | -225.8% |
| 2017 | $-90.52M | -317.3% |
| 2016 | $41.65M | +446.9% |
| 2015 | $7.62M | - |