603801.SS603801.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
$215.57M
↑ 53% above average
Average (9y)
$140.86M
Historical baseline
Range
High:$366.53M
Low:$-28.15M
CAGR
+38.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $215.57M | -35.2% |
| 2023 | $332.73M | -9.2% |
| 2022 | $366.53M | +1402.0% |
| 2021 | $-28.15M | -112.4% |
| 2020 | $227.87M | +2073.5% |
| 2019 | $10.48M | +209.9% |
| 2018 | $-9.54M | -107.9% |
| 2017 | $120.88M | -24.7% |
| 2016 | $160.62M | +1285.6% |
| 2015 | $11.59M | - |