600754.SS600754.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
$2.58B
↑ 46% above average
Average (9y)
$1.77B
Historical baseline
Range
High:$4.36B
Low:$-562.66M
CAGR
+21.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.58B | -40.8% |
| 2023 | $4.36B | +176.6% |
| 2022 | $1.58B | +5.8% |
| 2021 | $1.49B | +364.9% |
| 2020 | $-562.66M | -137.4% |
| 2019 | $1.51B | -39.7% |
| 2018 | $2.50B | +1.9% |
| 2017 | $2.45B | +82.0% |
| 2016 | $1.35B | +189.2% |
| 2015 | $465.19M | - |