600893.SS600893.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
$-14.31B
↓ 527% below average
Average (9y)
$-2.28B
Historical baseline
Range
High:$13.69B
Low:$-14.31B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-14.31B | -112.3% |
| 2023 | $-6.74B | +52.1% |
| 2022 | $-14.08B | -202.8% |
| 2021 | $13.69B | +1242.7% |
| 2020 | $1.02B | -61.4% |
| 2019 | $2.64B | +595.3% |
| 2018 | $-533.59M | +47.4% |
| 2017 | $-1.01B | +76.0% |
| 2016 | $-4.22B | -675.8% |
| 2015 | $732.73M | - |