601818.SS601818.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-214.20B
↓ 1206% below average
Average (9y)
$19.36B
Historical baseline
Range
High:$346.47B
Low:$-214.20B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-214.20B | -2343.0% |
| 2023 | $-8.77B | +85.6% |
| 2022 | $-61.06B | +48.1% |
| 2021 | $-117.59B | -206.6% |
| 2020 | $110.30B | +81.9% |
| 2019 | $60.65B | +292.5% |
| 2018 | $15.45B | +110.5% |
| 2017 | $-147.21B | -142.5% |
| 2016 | $346.47B | +65.3% |
| 2015 | $209.62B | - |