601009.SS601009.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
$-67.12B
↓ 266% below average
Average (9y)
$40.53B
Historical baseline
Range
High:$118.40B
Low:$-67.12B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-67.12B | -292.1% |
| 2023 | $34.95B | -64.0% |
| 2022 | $97.02B | -18.1% |
| 2021 | $118.40B | +312.7% |
| 2020 | $28.69B | +4.0% |
| 2019 | $27.60B | -29.6% |
| 2018 | $39.22B | +4122.2% |
| 2017 | $-975.15M | -102.0% |
| 2016 | $47.93B | -39.8% |
| 2015 | $79.60B | - |