600876.SS600876.SS
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-1.03B
↓ 62% below average
Average (9y)
$-633.80M
Historical baseline
Range
High:$116.30M
Low:$-1.72B
CAGR
+23.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.03B | +40.2% |
| 2023 | $-1.72B | -30.0% |
| 2022 | $-1.32B | +14.7% |
| 2021 | $-1.55B | -1435.0% |
| 2020 | $116.30M | +145.0% |
| 2019 | $-258.63M | +34.7% |
| 2018 | $-396.22M | -4026.1% |
| 2017 | $10.09M | +139.4% |
| 2016 | $-25.62M | +83.7% |
| 2015 | $-157.07M | - |