601328.SS601328.SS
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-99.52B
↑ 20% above average
Average (9y)
$-124.13B
Historical baseline
Range
High:$336.57B
Low:$-541.91B
CAGR
-1.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-99.52B | -210.9% |
| 2023 | $89.73B | -73.3% |
| 2022 | $336.57B | +683.1% |
| 2021 | $-57.72B | +89.3% |
| 2020 | $-541.91B | -371.5% |
| 2019 | $-114.92B | +64.5% |
| 2018 | $-323.43B | +16.3% |
| 2017 | $-386.31B | -1134.0% |
| 2016 | $-31.30B | +72.2% |
| 2015 | $-112.48B | - |