603858.SS603858.SS
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Cash Flow Performance
Trending higher, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$742.96M
↓ 28% below average
Average (9y)
$1.04B
Historical baseline
Range
High:$2.21B
Low:$-725.52M
CAGR
-8.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $742.96M | +202.4% |
| 2023 | $-725.52M | -132.8% |
| 2022 | $2.21B | +149.4% |
| 2021 | $886.98M | -37.6% |
| 2020 | $1.42B | -27.4% |
| 2019 | $1.96B | +164.4% |
| 2018 | $741.00M | +46.2% |
| 2017 | $506.93M | -48.8% |
| 2016 | $990.91M | -39.6% |
| 2015 | $1.64B | - |