601016.SS601016.SS
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$161.99M
↑ 113% above average
Average (9y)
$-1.23B
Historical baseline
Range
High:$1.90B
Low:$-6.18B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $161.99M | -84.9% |
| 2023 | $1.07B | -43.6% |
| 2022 | $1.90B | +146.7% |
| 2021 | $-4.07B | +34.1% |
| 2020 | $-6.18B | -573.4% |
| 2019 | $-917.75M | -282.7% |
| 2018 | $-239.81M | +83.5% |
| 2017 | $-1.45B | +10.5% |
| 2016 | $-1.62B | -71.4% |
| 2015 | $-947.98M | - |