603659.SS603659.SS
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-891.64M
↓ 16% below average
Average (9y)
$-766.72M
Historical baseline
Range
High:$41.53M
Low:$-2.85B
CAGR
+32.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-891.64M | +68.7% |
| 2023 | $-2.85B | -77.4% |
| 2022 | $-1.61B | -69.9% |
| 2021 | $-946.86M | -1589.5% |
| 2020 | $-56.04M | +90.0% |
| 2019 | $-561.39M | -20.5% |
| 2018 | $-466.01M | -81.7% |
| 2017 | $-256.42M | -717.4% |
| 2016 | $41.53M | +160.4% |
| 2015 | $-68.77M | - |