600863.SS600863.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
$1.35B
↓ 32% below average
Average (9y)
$1.98B
Historical baseline
Range
High:$3.97B
Low:$320.41M
CAGR
+1.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.35B | -54.0% |
| 2023 | $2.94B | -25.9% |
| 2022 | $3.97B | +91.7% |
| 2021 | $2.07B | -24.8% |
| 2020 | $2.75B | +141.7% |
| 2019 | $1.14B | -47.1% |
| 2018 | $2.16B | +14.4% |
| 2017 | $1.88B | +487.7% |
| 2016 | $320.41M | -73.6% |
| 2015 | $1.22B | - |