601860.SS601860.SS
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$3.20B
↓ 28% below average
Average (9y)
$4.43B
Historical baseline
Range
High:$19.04B
Low:$-23.21B
CAGR
-18.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $3.20B | -44.6% |
| 2023 | $5.79B | -9.9% |
| 2022 | $6.43B | +127.7% |
| 2021 | $-23.21B | -278.3% |
| 2020 | $13.02B | +30.7% |
| 2019 | $9.96B | +273.5% |
| 2018 | $2.67B | -68.6% |
| 2017 | $8.48B | +909.2% |
| 2016 | $-1.05B | -105.5% |
| 2015 | $19.04B | - |