601068.SS601068.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
$-2.77B
↓ 95% below average
Average (9y)
$-1.42B
Historical baseline
Range
High:$1.33B
Low:$-3.94B
CAGR
+16.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.77B | -508.1% |
| 2023 | $680.01M | +117.3% |
| 2022 | $-3.94B | +0.1% |
| 2021 | $-3.94B | -7.5% |
| 2020 | $-3.67B | -1712.4% |
| 2019 | $-202.28M | -163.9% |
| 2018 | $316.34M | -76.3% |
| 2017 | $1.33B | +200.0% |
| 2016 | $-1.34B | -86.2% |
| 2015 | $-717.14M | - |