600658.SS600658.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
$-832.31M
↓ 98% below average
Average (9y)
$-419.59M
Historical baseline
Range
High:$2.26B
Low:$-3.87B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-832.31M | -520.0% |
| 2023 | $-134.23M | +84.1% |
| 2022 | $-844.38M | -137.3% |
| 2021 | $2.26B | +143.8% |
| 2020 | $927.47M | +139.5% |
| 2019 | $-2.35B | +39.3% |
| 2018 | $-3.87B | -883.5% |
| 2017 | $493.45M | +215.2% |
| 2016 | $-428.46M | -174.6% |
| 2015 | $574.72M | - |