601001.SS601001.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
$2.07B
↓ 28% below average
Average (9y)
$2.86B
Historical baseline
Range
High:$7.34B
Low:$-2.79B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.07B | -61.1% |
| 2023 | $5.33B | +5.7% |
| 2022 | $5.04B | -31.3% |
| 2021 | $7.34B | +148.1% |
| 2020 | $2.96B | +34.3% |
| 2019 | $2.20B | -2.8% |
| 2018 | $2.27B | -10.0% |
| 2017 | $2.52B | +47.4% |
| 2016 | $1.71B | +161.1% |
| 2015 | $-2.79B | - |