600612.SS600612.SS
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$2.86B
↑ 98% above average
Average (9y)
$1.44B
Historical baseline
Range
High:$7.06B
Low:$-1.29B
CAGR
+13.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.86B | -59.5% |
| 2023 | $7.06B | +694.1% |
| 2022 | $889.37M | -54.0% |
| 2021 | $1.93B | -16.3% |
| 2020 | $2.31B | +279.6% |
| 2019 | $-1.29B | -204.1% |
| 2018 | $-423.05M | -135.0% |
| 2017 | $1.21B | +218.3% |
| 2016 | $-1.02B | -214.3% |
| 2015 | $893.79M | - |