600740.SS600740.SS
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Cash Flow Under Pressure
Below historical average, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$-2.26B
↓ 447% below average
Average (9y)
$-412.84M
Historical baseline
Range
High:$908.10M
Low:$-2.26B
CAGR
+7.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.26B | -3.3% |
| 2023 | $-2.18B | -149.6% |
| 2022 | $-875.43M | -253.6% |
| 2021 | $569.99M | +232.9% |
| 2020 | $171.20M | +589.7% |
| 2019 | $-34.96M | -107.0% |
| 2018 | $499.14M | +101.5% |
| 2017 | $247.74M | -72.7% |
| 2016 | $908.10M | +177.5% |
| 2015 | $-1.17B | - |