600736.SS600736.SS
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-3.77B
↓ 97% below average
Average (9y)
$-1.91B
Historical baseline
Range
High:$3.44B
Low:$-6.17B
CAGR
+37.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-3.77B | +16.7% |
| 2023 | $-4.53B | +26.6% |
| 2022 | $-6.17B | -74.3% |
| 2021 | $-3.54B | -202.9% |
| 2020 | $3.44B | +195.3% |
| 2019 | $-3.61B | +29.1% |
| 2018 | $-5.09B | -261.2% |
| 2017 | $3.16B | +167.0% |
| 2016 | $1.18B | +640.4% |
| 2015 | $-219.00M | - |