600795.SS600795.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-2.46B
↓ 140% below average
Average (9y)
$6.13B
Historical baseline
Range
High:$22.49B
Low:$-7.19B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.46B | +65.8% |
| 2023 | $-7.19B | -501.5% |
| 2022 | $1.79B | -35.6% |
| 2021 | $2.78B | -87.6% |
| 2020 | $22.49B | +4.2% |
| 2019 | $21.58B | +106.3% |
| 2018 | $10.46B | +118.9% |
| 2017 | $4.78B | +40.9% |
| 2016 | $3.39B | -6.5% |
| 2015 | $3.63B | - |