601678.SS601678.SS
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Cash Flow Under Pressure
Below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.53B
↓ 3383% below average
Average (9y)
$-44.02M
Historical baseline
Range
High:$813.79M
Low:$-1.53B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.53B | -4.2% |
| 2023 | $-1.47B | -811.1% |
| 2022 | $207.00M | +484.4% |
| 2021 | $-53.84M | +62.1% |
| 2020 | $-142.04M | -139.3% |
| 2019 | $361.24M | -36.2% |
| 2018 | $565.81M | -30.5% |
| 2017 | $813.79M | +29.3% |
| 2016 | $629.15M | +242.0% |
| 2015 | $183.95M | - |