603983.SS603983.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-15.85M
↓ 112% below average
Average (9y)
$127.85M
Historical baseline
Range
High:$505.35M
Low:$-386.57M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-15.85M | -118.9% |
| 2023 | $83.98M | +234.4% |
| 2022 | $-62.47M | +49.9% |
| 2021 | $-124.62M | +67.8% |
| 2020 | $-386.57M | -184.2% |
| 2019 | $459.11M | -9.1% |
| 2018 | $505.35M | +44.5% |
| 2017 | $349.81M | +69.2% |
| 2016 | $206.72M | -21.4% |
| 2015 | $263.04M | - |