601187.SS601187.SS
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Cash Flow Under Pressure
Below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-4.63B
↓ 53% below average
Average (9y)
$-3.03B
Historical baseline
Range
High:$25.75B
Low:$-36.36B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.63B | +1.8% |
| 2023 | $-4.71B | -118.3% |
| 2022 | $25.75B | +215.5% |
| 2021 | $-22.29B | -83.9% |
| 2020 | $-12.12B | -46.8% |
| 2019 | $-8.25B | +77.3% |
| 2018 | $-36.36B | -1110.2% |
| 2017 | $-3.00B | -130.6% |
| 2016 | $9.83B | -61.4% |
| 2015 | $25.45B | - |