600398.SS600398.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
$1.83B
↓ 32% below average
Average (9y)
$2.68B
Historical baseline
Range
High:$4.60B
Low:$1.53B
CAGR
-2.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.83B | -60.2% |
| 2023 | $4.60B | +67.5% |
| 2022 | $2.75B | -28.7% |
| 2021 | $3.85B | +48.6% |
| 2020 | $2.59B | -8.4% |
| 2019 | $2.83B | +85.6% |
| 2018 | $1.53B | -34.9% |
| 2017 | $2.34B | +4.0% |
| 2016 | $2.25B | -0.6% |
| 2015 | $2.26B | - |