603618.SS603618.SS
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-188.95M
↑ 55% above average
Average (9y)
$-416.10M
Historical baseline
Range
High:$-130.47M
Low:$-1.31B
CAGR
+4.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-188.95M | -19.1% |
| 2023 | $-158.67M | +52.5% |
| 2022 | $-334.18M | +64.5% |
| 2021 | $-940.68M | -277.2% |
| 2020 | $-249.40M | +15.0% |
| 2019 | $-293.31M | +77.6% |
| 2018 | $-1.31B | -591.4% |
| 2017 | $-189.70M | +47.9% |
| 2016 | $-364.04M | -179.0% |
| 2015 | $-130.47M | - |