603938.SS603938.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$71.65M
↑ 74% above average
Average (9y)
$41.13M
Historical baseline
Range
High:$256.05M
Low:$-86.49M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $71.65M | -72.0% |
| 2023 | $256.05M | +12.4% |
| 2022 | $227.73M | +387.0% |
| 2021 | $-79.35M | -49.5% |
| 2020 | $-53.08M | +38.6% |
| 2019 | $-86.49M | -226.0% |
| 2018 | $68.62M | +323.8% |
| 2017 | $-30.66M | -179.1% |
| 2016 | $38.79M | +2070.4% |
| 2015 | $-1.97M | - |