600392.SS600392.SS
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-653.15M
↓ 4781% below average
Average (9y)
$13.95M
Historical baseline
Range
High:$726.56M
Low:$-653.15M
CAGR
+8.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-653.15M | -189.4% |
| 2023 | $-225.67M | -262.3% |
| 2022 | $139.03M | -80.9% |
| 2021 | $726.56M | +321.8% |
| 2020 | $172.26M | -70.3% |
| 2019 | $579.99M | +206.3% |
| 2018 | $189.36M | +157.1% |
| 2017 | $-331.46M | -123.9% |
| 2016 | $-148.04M | +52.1% |
| 2015 | $-309.36M | - |