600985.SS600985.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$503.45M
↓ 85% below average
Average (9y)
$3.32B
Historical baseline
Range
High:$9.51B
Low:$-122.85M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $503.45M | -90.0% |
| 2023 | $5.03B | -47.1% |
| 2022 | $9.51B | +70.4% |
| 2021 | $5.58B | +20183.6% |
| 2020 | $-27.79M | -100.5% |
| 2019 | $5.90B | -13.1% |
| 2018 | $6.79B | +9384.3% |
| 2017 | $71.58M | +158.3% |
| 2016 | $-122.85M | -74.2% |
| 2015 | $-70.52M | - |