601155.SS601155.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
$-2.69B
↓ 167% below average
Average (9y)
$3.98B
Historical baseline
Range
High:$37.09B
Low:$-14.28B
CAGR
-2.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.69B | -147.0% |
| 2023 | $5.72B | -9.4% |
| 2022 | $6.31B | -55.3% |
| 2021 | $14.13B | +280.4% |
| 2020 | $-7.83B | -121.1% |
| 2019 | $37.09B | +20798.7% |
| 2018 | $-179.19M | +98.7% |
| 2017 | $-14.28B | -385.3% |
| 2016 | $5.01B | +246.0% |
| 2015 | $-3.43B | - |