600905.SS600905.SS
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Cash Flow Under Pressure
Trending higher, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-11.98B
Near historical average
Average (9y)
$-11.01B
Historical baseline
Range
High:$-1.43B
Low:$-26.39B
CAGR
+26.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-11.98B | +54.6% |
| 2023 | $-26.39B | -143.0% |
| 2022 | $-10.86B | +48.5% |
| 2021 | $-21.09B | -28.0% |
| 2020 | $-16.48B | -102.1% |
| 2019 | $-8.15B | -46.9% |
| 2018 | $-5.55B | -152.1% |
| 2017 | $-2.20B | +62.8% |
| 2016 | $-5.92B | -315.1% |
| 2010 | $-1.43B | - |