603707.SS603707.SS
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$994.41M
↑ 6010% above average
Average (9y)
$16.27M
Historical baseline
Range
High:$1.20B
Low:$-956.79M
CAGR
+27.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $994.41M | -17.1% |
| 2023 | $1.20B | +857.3% |
| 2022 | $125.37M | -48.4% |
| 2021 | $242.87M | +128.2% |
| 2020 | $-860.21M | +10.1% |
| 2019 | $-956.79M | -4591.8% |
| 2018 | $-20.39M | +93.5% |
| 2017 | $-315.72M | +12.1% |
| 2016 | $-359.30M | -419.6% |
| 2015 | $112.41M | - |