600955.SS600955.SS
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Cash Flow Under Pressure
Trending higher, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$-550.92M
↓ 12% below average
Average (7y)
$-490.53M
Historical baseline
Range
High:$1.71B
Low:$-3.75B
CAGR
+6.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-550.92M | +85.3% |
| 2023 | $-3.75B | -91.7% |
| 2022 | $-1.96B | -214.5% |
| 2021 | $1.71B | +172.2% |
| 2020 | $628.36M | +201.7% |
| 2019 | $208.25M | +54.5% |
| 2018 | $134.82M | +139.0% |
| 2017 | $-345.25M | - |