600094.SS600094.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$15.49M
↓ 98% below average
Average (9y)
$1.01B
Historical baseline
Range
High:$10.28B
Low:$-6.81B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $15.49M | -99.1% |
| 2023 | $1.64B | +91.8% |
| 2022 | $856.93M | -86.8% |
| 2021 | $6.51B | +364.8% |
| 2020 | $-2.46B | -123.9% |
| 2019 | $10.28B | +63.2% |
| 2018 | $6.30B | +1065.1% |
| 2017 | $540.57M | +107.9% |
| 2016 | $-6.81B | -0.6% |
| 2015 | $-6.77B | - |