605111.SS605111.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$209.83M
↑ 93% above average
Average (9y)
$108.69M
Historical baseline
Range
High:$304.66M
Low:$-40.73M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $209.83M | -26.1% |
| 2023 | $283.96M | +52.0% |
| 2022 | $186.85M | -38.7% |
| 2021 | $304.66M | +1285.3% |
| 2020 | $21.99M | -58.3% |
| 2019 | $52.75M | +377.0% |
| 2018 | $11.06M | -81.5% |
| 2017 | $59.66M | +2015.1% |
| 2016 | $-3.12M | +92.4% |
| 2015 | $-40.73M | - |