603626.SS603626.SS
LOADING
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$-192.65M
↑ 11% above average
Average (9y)
$-215.50M
Historical baseline
Range
High:$329.69M
Low:$-886.68M
CAGR
-1.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-192.65M | -220.0% |
| 2023 | $160.54M | -51.3% |
| 2022 | $329.69M | +221.1% |
| 2021 | $-272.28M | +56.4% |
| 2020 | $-625.04M | -1542.2% |
| 2019 | $-38.06M | +93.4% |
| 2018 | $-573.46M | +35.3% |
| 2017 | $-886.68M | -667.0% |
| 2016 | $156.39M | +173.3% |
| 2015 | $-213.43M | - |