600362.SS600362.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
$-4.08B
↓ 280% below average
Average (9y)
$2.26B
Historical baseline
Range
High:$6.16B
Low:$-4.08B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.08B | -199.1% |
| 2023 | $4.12B | -22.6% |
| 2022 | $5.33B | -13.5% |
| 2021 | $6.16B | +372.0% |
| 2020 | $-2.26B | -145.9% |
| 2019 | $4.93B | -12.4% |
| 2018 | $5.63B | +64268.9% |
| 2017 | $-8.77M | -100.3% |
| 2016 | $2.69B | +1854.5% |
| 2015 | $137.62M | - |