600835.SS600835.SS
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$825.18M
Near historical average
Average (9y)
$791.03M
Historical baseline
Range
High:$1.76B
Low:$-108.83M
CAGR
-1.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $825.18M | -27.0% |
| 2023 | $1.13B | +107.0% |
| 2022 | $545.72M | -1.8% |
| 2021 | $555.94M | -32.5% |
| 2020 | $823.54M | +856.8% |
| 2019 | $-108.83M | -43.7% |
| 2018 | $-75.72M | -104.3% |
| 2017 | $1.76B | +17.4% |
| 2016 | $1.50B | +56.8% |
| 2015 | $956.05M | - |