603613.SS603613.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
$169.29M
↓ 45% below average
Average (9y)
$305.76M
Historical baseline
Range
High:$1.20B
Low:$-91.44M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $169.29M | -69.2% |
| 2023 | $549.69M | -54.1% |
| 2022 | $1.20B | +520.1% |
| 2021 | $193.10M | -70.9% |
| 2020 | $662.52M | +76.2% |
| 2019 | $375.96M | +418.8% |
| 2018 | $72.47M | +179.3% |
| 2017 | $-91.44M | -33.0% |
| 2016 | $-68.76M | -2492.2% |
| 2015 | $-2.65M | - |