603960.SS603960.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
$113.89M
↑ 186% above average
Average (9y)
$39.88M
Historical baseline
Range
High:$176.85M
Low:$-134.24M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $113.89M | -26.4% |
| 2023 | $154.80M | +691.0% |
| 2022 | $-26.19M | +80.5% |
| 2021 | $-134.24M | -224.7% |
| 2020 | $107.68M | -39.1% |
| 2019 | $176.85M | +408.2% |
| 2018 | $-57.38M | -200.2% |
| 2017 | $57.24M | +144.8% |
| 2016 | $23.38M | +235.9% |
| 2015 | $-17.20M | - |