601636.SS601636.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
$-2.22B
↓ 16130% below average
Average (9y)
$-13.68M
Historical baseline
Range
High:$3.63B
Low:$-3.83B
CAGR
+28.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.22B | +42.1% |
| 2023 | $-3.83B | -6.1% |
| 2022 | $-3.61B | -199.6% |
| 2021 | $3.63B | +84.4% |
| 2020 | $1.97B | +52.1% |
| 2019 | $1.29B | +28.6% |
| 2018 | $1.01B | +7.8% |
| 2017 | $932.49M | -1.2% |
| 2016 | $944.21M | +495.5% |
| 2015 | $-238.75M | - |