603999.SS603999.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
$145.07M
↑ 75% above average
Average (9y)
$83.04M
Historical baseline
Range
High:$189.80M
Low:$-44.56M
CAGR
+8.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $145.07M | -23.6% |
| 2023 | $189.80M | +153.7% |
| 2022 | $74.82M | -9.0% |
| 2021 | $82.19M | -1.0% |
| 2020 | $82.99M | +286.3% |
| 2019 | $-44.56M | -159.3% |
| 2018 | $75.09M | +211.1% |
| 2017 | $24.14M | -81.9% |
| 2016 | $133.57M | +98.6% |
| 2015 | $67.27M | - |