600973.SS600973.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-1.16B
↓ 110% below average
Average (9y)
$-550.49M
Historical baseline
Range
High:$1.30B
Low:$-2.38B
CAGR
+20.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.16B | -266.1% |
| 2023 | $695.76M | +1320.4% |
| 2022 | $-57.01M | +75.2% |
| 2021 | $-229.84M | +81.1% |
| 2020 | $-1.22B | -56.1% |
| 2019 | $-781.21M | +46.6% |
| 2018 | $-1.46B | +38.5% |
| 2017 | $-2.38B | -283.6% |
| 2016 | $1.30B | +710.1% |
| 2015 | $-212.27M | - |