600565.SS600565.SS
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.06B
↓ 12% below average
Average (9y)
$1.21B
Historical baseline
Range
High:$6.81B
Low:$-2.48B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2023 | $1.06B | -41.6% |
| 2022 | $1.82B | +173.3% |
| 2021 | $-2.48B | -215.2% |
| 2020 | $2.15B | +412.4% |
| 2019 | $420.56M | -93.8% |
| 2018 | $6.81B | +359.7% |
| 2017 | $1.48B | +20.4% |
| 2016 | $1.23B | +731.6% |
| 2015 | $148.06M | +124.9% |
| 2014 | $-594.51M | - |