603989.SS603989.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-94.51M
↓ 227% below average
Average (9y)
$74.61M
Historical baseline
Range
High:$218.01M
Low:$-94.51M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-94.51M | -204.8% |
| 2023 | $90.20M | +5088.9% |
| 2022 | $-1.81M | -101.1% |
| 2021 | $157.46M | +18.3% |
| 2020 | $133.09M | +375.5% |
| 2019 | $27.99M | -70.8% |
| 2018 | $95.73M | +334.8% |
| 2017 | $-40.77M | -118.7% |
| 2016 | $218.01M | +35.7% |
| 2015 | $160.69M | - |