603712.SS603712.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-114.78M
↓ 220% below average
Average (9y)
$95.91M
Historical baseline
Range
High:$743.82M
Low:$-136.15M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-114.78M | +15.7% |
| 2023 | $-136.15M | -96.0% |
| 2022 | $-69.48M | -140.2% |
| 2021 | $172.68M | -76.8% |
| 2020 | $743.82M | +391.5% |
| 2019 | $151.35M | +50.8% |
| 2018 | $100.36M | +68.2% |
| 2017 | $59.67M | +476.6% |
| 2016 | $-15.84M | -123.5% |
| 2015 | $67.45M | - |