601137.SS601137.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-409.01M
↓ 57% below average
Average (9y)
$-260.14M
Historical baseline
Range
High:$565.46M
Low:$-923.83M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-409.01M | -172.3% |
| 2023 | $565.46M | +237.9% |
| 2022 | $-410.03M | +53.2% |
| 2021 | $-875.43M | +5.2% |
| 2020 | $-923.83M | -397.0% |
| 2019 | $-185.88M | -555.6% |
| 2018 | $40.80M | +113.4% |
| 2017 | $-305.22M | -140.2% |
| 2016 | $-127.09M | -541.1% |
| 2015 | $28.81M | - |