600995.SS600995.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-4.13B
↓ 534% below average
Average (9y)
$-650.59M
Historical baseline
Range
High:$311.46M
Low:$-4.13B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.13B | -30.0% |
| 2023 | $-3.17B | -692.6% |
| 2022 | $-400.29M | -931.3% |
| 2021 | $-38.81M | -179.2% |
| 2020 | $48.98M | -78.2% |
| 2019 | $224.26M | -9.4% |
| 2018 | $247.58M | -9.0% |
| 2017 | $272.04M | -12.7% |
| 2016 | $311.46M | +145.9% |
| 2015 | $126.64M | - |