600072.SS600072.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-5.09B
↓ 203% below average
Average (9y)
$-1.68B
Historical baseline
Range
High:$556.29M
Low:$-9.06B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-5.09B | +43.8% |
| 2023 | $-9.06B | -3025.7% |
| 2022 | $-289.70M | -241.5% |
| 2021 | $204.79M | -63.2% |
| 2020 | $556.29M | +640.5% |
| 2019 | $75.12M | +116.5% |
| 2018 | $-454.90M | +61.2% |
| 2017 | $-1.17B | +28.1% |
| 2016 | $-1.63B | -2969.1% |
| 2015 | $56.79M | - |