601158.SS601158.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-495.17M
↓ 556% below average
Average (9y)
$108.68M
Historical baseline
Range
High:$1.64B
Low:$-1.46B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-495.17M | +66.0% |
| 2023 | $-1.46B | -173.6% |
| 2022 | $-532.31M | +43.8% |
| 2021 | $-946.69M | -590.3% |
| 2020 | $193.10M | +188.3% |
| 2019 | $-218.70M | -596.0% |
| 2018 | $44.09M | -96.4% |
| 2017 | $1.24B | -24.5% |
| 2016 | $1.64B | +1.8% |
| 2015 | $1.61B | - |