600998.SS600998.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$2.11B
↑ 107% above average
Average (9y)
$1.02B
Historical baseline
Range
High:$3.70B
Low:$-2.10B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.11B | -43.0% |
| 2023 | $3.70B | +34.9% |
| 2022 | $2.74B | +32.3% |
| 2021 | $2.07B | +4.3% |
| 2020 | $1.99B | +26.1% |
| 2019 | $1.58B | +365.8% |
| 2018 | $-592.81M | +71.8% |
| 2017 | $-2.10B | -192.3% |
| 2016 | $-719.23M | -25.5% |
| 2015 | $-573.10M | - |