601216.SS601216.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
$-422.38M
↓ 120% below average
Average (9y)
$2.08B
Historical baseline
Range
High:$5.83B
Low:$-1.17B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-422.38M | +64.0% |
| 2023 | $-1.17B | -137.2% |
| 2022 | $3.15B | -46.0% |
| 2021 | $5.83B | +82.4% |
| 2020 | $3.20B | +33.1% |
| 2019 | $2.40B | -25.1% |
| 2018 | $3.21B | +61.7% |
| 2017 | $1.98B | +7.1% |
| 2016 | $1.85B | +135.6% |
| 2015 | $786.06M | - |