600499.SS600499.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
$-1.96B
↓ 1736% below average
Average (9y)
$-107.00M
Historical baseline
Range
High:$876.55M
Low:$-1.96B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.96B | -141.4% |
| 2023 | $-813.80M | -20605.8% |
| 2022 | $3.97M | -99.5% |
| 2021 | $738.96M | -15.7% |
| 2020 | $876.55M | +318.9% |
| 2019 | $209.24M | +157.6% |
| 2018 | $-363.17M | +30.5% |
| 2017 | $-522.71M | -266.9% |
| 2016 | $313.15M | -30.7% |
| 2015 | $451.96M | - |