600901.SS600901.SS
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$679.89M
↑ 283% above average
Average (9y)
$-371.23M
Historical baseline
Range
High:$2.48B
Low:$-7.59B
CAGR
+0.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $679.89M | -72.6% |
| 2023 | $2.48B | +696.1% |
| 2022 | $-415.49M | -149.8% |
| 2021 | $833.72M | +174.2% |
| 2020 | $-1.12B | -195.3% |
| 2019 | $1.18B | +115.5% |
| 2018 | $-7.59B | -830.9% |
| 2017 | $1.04B | +173.3% |
| 2016 | $-1.42B | -326.2% |
| 2015 | $626.30M | - |