600067.SS600067.SS
LOADING
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Cash Flow Under Pressure
Trending lower, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$673.30M
Near historical average
Average (9y)
$714.77M
Historical baseline
Range
High:$2.23B
Low:$-1.06B
CAGR
-5.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $673.30M | -67.6% |
| 2023 | $2.08B | +80.2% |
| 2022 | $1.15B | -43.2% |
| 2021 | $2.03B | +3507.8% |
| 2020 | $56.36M | +128.5% |
| 2019 | $-197.70M | +81.3% |
| 2018 | $-1.06B | -14.9% |
| 2017 | $-921.24M | -141.4% |
| 2016 | $2.23B | +102.6% |
| 2015 | $1.10B | - |