600801.SS600801.SS
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Cash Flow Under Pressure
Below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.44B
↓ 37% below average
Average (9y)
$2.29B
Historical baseline
Range
High:$5.68B
Low:$-3.15B
CAGR
+2.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.44B | +4.1% |
| 2023 | $1.39B | +144.0% |
| 2022 | $-3.15B | -330.7% |
| 2021 | $1.37B | -71.6% |
| 2020 | $4.82B | -13.3% |
| 2019 | $5.56B | -2.2% |
| 2018 | $5.68B | +104.3% |
| 2017 | $2.78B | +47.7% |
| 2016 | $1.88B | +62.2% |
| 2015 | $1.16B | - |