603871.SS603871.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
$416.33M
↑ 244% above average
Average (9y)
$120.89M
Historical baseline
Range
High:$1.04B
Low:$-789.05M
CAGR
+18.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $416.33M | -59.9% |
| 2023 | $1.04B | +3648.1% |
| 2022 | $27.73M | +103.5% |
| 2021 | $-789.05M | -5396.8% |
| 2020 | $-14.35M | -105.1% |
| 2019 | $281.48M | +257.1% |
| 2018 | $-179.15M | -208.1% |
| 2017 | $165.71M | -3.7% |
| 2016 | $172.00M | +93.5% |
| 2015 | $88.88M | - |