600850.SS600850.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
$-381.85M
↓ 219% below average
Average (9y)
$319.89M
Historical baseline
Range
High:$872.29M
Low:$-381.85M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-381.85M | -1594.4% |
| 2023 | $25.55M | +270.0% |
| 2022 | $-15.03M | -101.7% |
| 2021 | $872.29M | +40.0% |
| 2020 | $623.26M | -24.2% |
| 2019 | $821.77M | +2063.1% |
| 2018 | $37.99M | -95.0% |
| 2017 | $765.86M | +1656.8% |
| 2016 | $-49.19M | -109.9% |
| 2015 | $498.29M | - |