603876.SS603876.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
$-358.75M
↓ 679% below average
Average (9y)
$-46.04M
Historical baseline
Range
High:$1.26B
Low:$-1.09B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-358.75M | -163.1% |
| 2023 | $568.26M | -54.8% |
| 2022 | $1.26B | +143.8% |
| 2021 | $516.25M | +148.0% |
| 2020 | $-1.07B | +1.0% |
| 2019 | $-1.09B | -502.8% |
| 2018 | $-180.09M | -26.8% |
| 2017 | $-142.02M | +76.6% |
| 2016 | $-606.77M | -194.2% |
| 2015 | $644.23M | - |