601021.SS601021.SS
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.32B
↑ 27% above average
Average (9y)
$-1.81B
Historical baseline
Range
High:$3.49B
Low:$-4.52B
CAGR
-8.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.32B | -137.8% |
| 2023 | $3.49B | +184.4% |
| 2022 | $-4.13B | +8.5% |
| 2021 | $-4.52B | -27.7% |
| 2020 | $-3.54B | -85.6% |
| 2019 | $-1.91B | -592.0% |
| 2018 | $-275.43M | -9.4% |
| 2017 | $-251.81M | +91.0% |
| 2016 | $-2.79B | +2.7% |
| 2015 | $-2.87B | - |