603868.SS603868.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
$208.48M
↓ 62% below average
Average (9y)
$553.66M
Historical baseline
Range
High:$1.24B
Low:$194.97M
CAGR
-2.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $208.48M | -83.2% |
| 2023 | $1.24B | +76.3% |
| 2022 | $702.86M | +25.2% |
| 2021 | $561.29M | -27.5% |
| 2020 | $773.98M | +297.0% |
| 2019 | $194.97M | -13.2% |
| 2018 | $224.74M | -66.0% |
| 2017 | $660.46M | -7.7% |
| 2016 | $715.55M | +180.7% |
| 2015 | $254.87M | - |