603719.SS603719.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
$-118.10M
↓ 157% below average
Average (9y)
$207.98M
Historical baseline
Range
High:$941.18M
Low:$-118.10M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-118.10M | -112.5% |
| 2023 | $941.18M | +1706.2% |
| 2022 | $-58.60M | -141.6% |
| 2021 | $140.78M | -20.7% |
| 2020 | $177.43M | -17.5% |
| 2019 | $214.96M | +286.4% |
| 2018 | $-115.31M | -132.8% |
| 2017 | $351.49M | -32.7% |
| 2016 | $522.53M | +2133.7% |
| 2015 | $23.39M | - |