600418.SS600418.SS
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$637.07M
↑ 179% above average
Average (9y)
$-810.99M
Historical baseline
Range
High:$2.99B
Low:$-8.27B
CAGR
-15.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $637.07M | -52.3% |
| 2023 | $1.34B | +18.5% |
| 2022 | $1.13B | +6.8% |
| 2021 | $1.06B | +167.4% |
| 2020 | $-1.57B | -27702.9% |
| 2019 | $5.68M | +100.1% |
| 2018 | $-4.27B | +48.4% |
| 2017 | $-8.27B | -619.3% |
| 2016 | $-1.15B | -138.5% |
| 2015 | $2.99B | - |