601615.SS601615.SS
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-8.05B
↓ 186% below average
Average (9y)
$-2.81B
Historical baseline
Range
High:$3.42B
Low:$-10.20B
CAGR
+51.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-8.05B | +21.1% |
| 2023 | $-10.20B | -15.9% |
| 2022 | $-8.81B | -342.6% |
| 2021 | $-1.99B | -712.7% |
| 2020 | $324.72M | -90.5% |
| 2019 | $3.42B | +335.6% |
| 2018 | $-1.45B | -209.1% |
| 2017 | $-468.90M | +34.0% |
| 2016 | $-710.16M | -272.4% |
| 2015 | $-190.69M | - |