601368.SS601368.SS
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Cash Flow Under Pressure
Strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.06B
↓ 13% below average
Average (9y)
$-940.18M
Historical baseline
Range
High:$-43.82M
Low:$-2.10B
CAGR
+42.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.06B | -3.0% |
| 2023 | $-1.03B | +27.6% |
| 2022 | $-1.42B | +21.0% |
| 2021 | $-1.80B | +14.0% |
| 2020 | $-2.10B | -20.2% |
| 2019 | $-1.75B | -2850.3% |
| 2018 | $-59.15M | +24.1% |
| 2017 | $-77.94M | -32.5% |
| 2016 | $-58.82M | -34.2% |
| 2015 | $-43.82M | - |