603650.SS603650.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
$-13.14M
↓ 122% below average
Average (9y)
$59.58M
Historical baseline
Range
High:$347.10M
Low:$-353.61M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-13.14M | -194.7% |
| 2023 | $13.89M | +105.3% |
| 2022 | $-259.92M | +26.5% |
| 2021 | $-353.61M | -476.2% |
| 2020 | $93.98M | -72.9% |
| 2019 | $347.10M | +88.5% |
| 2018 | $184.09M | -12.5% |
| 2017 | $210.39M | +0.2% |
| 2016 | $209.89M | +28.7% |
| 2015 | $163.10M | - |