600089.SS600089.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
$-4.01B
↓ 479% below average
Average (9y)
$-691.96M
Historical baseline
Range
High:$6.91B
Low:$-4.10B
CAGR
+20.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.01B | -158.0% |
| 2023 | $6.91B | +201.9% |
| 2022 | $2.29B | +242.6% |
| 2021 | $667.89M | +131.7% |
| 2020 | $-2.11B | +48.7% |
| 2019 | $-4.10B | -152.5% |
| 2018 | $-1.62B | +21.0% |
| 2017 | $-2.06B | +4.8% |
| 2016 | $-2.16B | -198.0% |
| 2015 | $-724.99M | - |