601012.SS601012.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-12.74B
↓ 843% below average
Average (9y)
$1.71B
Historical baseline
Range
High:$19.36B
Low:$-12.74B
CAGR
+40.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-12.74B | -1019.1% |
| 2023 | $-1.14B | -105.9% |
| 2022 | $19.36B | +161.0% |
| 2021 | $7.42B | +19.9% |
| 2020 | $6.19B | +13.2% |
| 2019 | $5.47B | +306.3% |
| 2018 | $-2.65B | -1.3% |
| 2017 | $-2.62B | -69.3% |
| 2016 | $-1.55B | -151.2% |
| 2015 | $-615.48M | - |