601166.SS601166.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
$-242.38B
↓ 238% below average
Average (9y)
$-71.64B
Historical baseline
Range
High:$812.79B
Low:$-593.53B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-242.38B | -156.5% |
| 2023 | $428.71B | +222.3% |
| 2022 | $-350.50B | +11.4% |
| 2021 | $-395.39B | -868.8% |
| 2020 | $-40.81B | +93.1% |
| 2019 | $-593.53B | -63.7% |
| 2018 | $-362.49B | -114.4% |
| 2017 | $-169.04B | -186.1% |
| 2016 | $196.26B | -75.9% |
| 2015 | $812.79B | - |