601231.SS601231.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$2.95B
↑ 164% above average
Average (9y)
$1.12B
Historical baseline
Range
High:$5.27B
Low:$-2.62B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.95B | -44.1% |
| 2023 | $5.27B | +199.0% |
| 2022 | $1.76B | +167.4% |
| 2021 | $-2.62B | -788.3% |
| 2020 | $380.19M | -78.3% |
| 2019 | $1.75B | +343.6% |
| 2018 | $-719.22M | -166.8% |
| 2017 | $1.08B | -20.3% |
| 2016 | $1.35B | +5897.9% |
| 2015 | $-23.31M | - |