601866.SS601866.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-3.21B
↑ 65% above average
Average (9y)
$-9.06B
Historical baseline
Range
High:$110.19M
Low:$-22.94B
CAGR
+1.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-3.21B | -641.3% |
| 2023 | $-433.22M | -493.2% |
| 2022 | $110.19M | +100.6% |
| 2021 | $-19.75B | +13.9% |
| 2020 | $-22.94B | -31.0% |
| 2019 | $-17.52B | -29.9% |
| 2018 | $-13.48B | -272.5% |
| 2017 | $-3.62B | +47.6% |
| 2016 | $-6.90B | -140.1% |
| 2015 | $-2.87B | - |