601900.SS601900.SS
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$633.96M
↑ 37% above average
Average (9y)
$462.99M
Historical baseline
Range
High:$2.15B
Low:$-1.16B
CAGR
+5.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $633.96M | -37.2% |
| 2023 | $1.01B | -53.1% |
| 2022 | $2.15B | +168.8% |
| 2021 | $800.47M | +79.1% |
| 2020 | $447.00M | -10.5% |
| 2019 | $499.38M | +93.9% |
| 2018 | $257.60M | +161.7% |
| 2017 | $-417.72M | +63.9% |
| 2016 | $-1.16B | -385.6% |
| 2015 | $405.32M | - |