601003.SS601003.SS
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Cash Flow Under Pressure
Trending higher, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$395.24M
↓ 60% below average
Average (9y)
$996.56M
Historical baseline
Range
High:$5.61B
Low:$-10.20B
CAGR
+4.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $395.24M | +125.2% |
| 2023 | $-1.57B | -132.7% |
| 2022 | $4.80B | +2890.4% |
| 2021 | $-171.90M | +98.3% |
| 2020 | $-10.20B | -310.3% |
| 2019 | $4.85B | -13.5% |
| 2018 | $5.61B | +26.5% |
| 2017 | $4.43B | +182.6% |
| 2016 | $1.57B | +508.8% |
| 2015 | $257.56M | - |