601096.SS601096.SS
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Cash Flow Under Pressure
Trending lower, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$684.36M
Near historical average
Average (5y)
$657.83M
Historical baseline
Range
High:$1.13B
Low:$264.02M
CAGR
+9.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $684.36M | -17.8% |
| 2023 | $832.43M | +41.3% |
| 2022 | $589.12M | +123.1% |
| 2021 | $264.02M | -76.7% |
| 2020 | $1.13B | +156.7% |
| 2019 | $442.12M | - |