600039.SS600039.SS
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-4.13B
↓ 115% below average
Average (9y)
$-1.92B
Historical baseline
Range
High:$8.06B
Low:$-9.86B
CAGR
+18.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.13B | +58.1% |
| 2023 | $-9.86B | -222.4% |
| 2022 | $8.06B | +324.5% |
| 2021 | $-3.59B | -117.0% |
| 2020 | $-1.65B | -19.7% |
| 2019 | $-1.38B | -164.0% |
| 2018 | $-523.37M | +83.4% |
| 2017 | $-3.16B | -55.7% |
| 2016 | $-2.03B | -126.3% |
| 2015 | $-897.27M | - |