605009.SS605009.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-63.83M
↓ 137% below average
Average (8y)
$171.00M
Historical baseline
Range
High:$502.40M
Low:$-63.83M
CAGR
+15.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-63.83M | -112.7% |
| 2023 | $502.40M | +164.3% |
| 2022 | $190.07M | -46.7% |
| 2021 | $356.90M | +1.1% |
| 2020 | $353.06M | +196.0% |
| 2019 | $119.28M | +29.5% |
| 2018 | $92.09M | +925.7% |
| 2017 | $8.98M | +145.0% |
| 2016 | $-19.95M | - |