600755.SS600755.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
$-2.44B
↓ 1255% below average
Average (9y)
$-180.08M
Historical baseline
Range
High:$7.36B
Low:$-8.90B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.44B | -370.4% |
| 2023 | $902.81M | +201.6% |
| 2022 | $-888.65M | -112.1% |
| 2021 | $7.36B | +409.8% |
| 2020 | $-2.38B | +38.9% |
| 2019 | $-3.89B | -207.8% |
| 2018 | $3.61B | +140.5% |
| 2017 | $-8.90B | -557.3% |
| 2016 | $1.95B | -32.4% |
| 2015 | $2.88B | - |