600895.SS600895.SS
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Cash Flow Under Pressure
Below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-4.46B
↓ 157% below average
Average (9y)
$-1.74B
Historical baseline
Range
High:$1.45B
Low:$-6.74B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.46B | +5.7% |
| 2023 | $-4.73B | -131.4% |
| 2022 | $-2.05B | -44.2% |
| 2021 | $-1.42B | -276.2% |
| 2020 | $-376.93M | +94.4% |
| 2019 | $-6.74B | -2296.6% |
| 2018 | $307.01M | +20.2% |
| 2017 | $255.48M | -37.4% |
| 2016 | $407.89M | -71.8% |
| 2015 | $1.45B | - |