603919.SS603919.SS
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$226.33M
↑ 59% above average
Average (9y)
$142.45M
Historical baseline
Range
High:$383.89M
Low:$-231.46M
CAGR
+9.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $226.33M | -41.0% |
| 2023 | $383.89M | +46.5% |
| 2022 | $262.12M | +18.6% |
| 2021 | $221.10M | +13.8% |
| 2020 | $194.22M | +6.3% |
| 2019 | $182.74M | +179.0% |
| 2018 | $-231.46M | -49.4% |
| 2017 | $-154.93M | -164.7% |
| 2016 | $239.38M | +136.8% |
| 2015 | $101.09M | - |