600399.SS600399.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-823.06M
↓ 3627% below average
Average (9y)
$-22.08M
Historical baseline
Range
High:$999.07M
Low:$-823.06M
CAGR
+20.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-823.06M | -60.0% |
| 2023 | $-514.41M | -74.4% |
| 2022 | $-295.01M | -454.4% |
| 2021 | $83.24M | -84.4% |
| 2020 | $534.31M | -46.5% |
| 2019 | $999.07M | +648.6% |
| 2018 | $-182.11M | -139.9% |
| 2017 | $456.16M | +241.6% |
| 2016 | $-322.04M | -105.2% |
| 2015 | $-156.96M | - |