603898.SS603898.SS
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$335.48M
↑ 171% above average
Average (9y)
$123.84M
Historical baseline
Range
High:$425.45M
Low:$-152.12M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $335.48M | -21.1% |
| 2023 | $425.45M | +168.4% |
| 2022 | $158.51M | +221.3% |
| 2021 | $49.33M | -76.0% |
| 2020 | $205.46M | +339.2% |
| 2019 | $-85.89M | -3.1% |
| 2018 | $-83.33M | -152.9% |
| 2017 | $157.45M | -31.0% |
| 2016 | $228.02M | +249.9% |
| 2015 | $-152.12M | - |