603708.SS603708.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
$673.84M
↑ 90% above average
Average (9y)
$354.05M
Historical baseline
Range
High:$1.01B
Low:$-150.80M
CAGR
+15.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $673.84M | -33.1% |
| 2023 | $1.01B | +63.8% |
| 2022 | $615.22M | +7.5% |
| 2021 | $572.31M | +676.2% |
| 2020 | $-99.33M | +15.3% |
| 2019 | $-117.30M | +22.2% |
| 2018 | $-150.80M | -139.9% |
| 2017 | $378.38M | -19.6% |
| 2016 | $470.89M | +148.5% |
| 2015 | $189.48M | - |