603737.SS603737.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-61.68M
↑ 64% above average
Average (9y)
$-169.43M
Historical baseline
Range
High:$799.50M
Low:$-1.77B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-61.68M | -107.7% |
| 2023 | $799.50M | +3721.3% |
| 2022 | $20.92M | +101.2% |
| 2021 | $-1.77B | -351.4% |
| 2020 | $-392.73M | -35.7% |
| 2019 | $-289.31M | -2164.1% |
| 2018 | $-12.78M | -173.5% |
| 2017 | $17.39M | +113.0% |
| 2016 | $-133.53M | -202.3% |
| 2015 | $130.56M | - |