600970.SS600970.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
$1.55B
↑ 106% above average
Average (9y)
$752.80M
Historical baseline
Range
High:$2.58B
Low:$-2.14B
CAGR
-1.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.55B | -39.9% |
| 2023 | $2.58B | +1921.1% |
| 2022 | $127.52M | -93.2% |
| 2021 | $1.87B | +26.8% |
| 2020 | $1.48B | +12282.4% |
| 2019 | $-12.12M | +99.4% |
| 2018 | $-1.89B | +11.8% |
| 2017 | $-2.14B | -197.9% |
| 2016 | $2.19B | +22.7% |
| 2015 | $1.78B | - |