601918.SS601918.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
$-3.56B
↓ 656% below average
Average (9y)
$640.24M
Historical baseline
Range
High:$4.04B
Low:$-3.62B
CAGR
-0.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-3.56B | -550.3% |
| 2023 | $789.90M | -14.2% |
| 2022 | $920.95M | -77.2% |
| 2021 | $4.04B | +311.0% |
| 2020 | $982.36M | -60.9% |
| 2019 | $2.51B | -13.0% |
| 2018 | $2.89B | +81.1% |
| 2017 | $1.60B | +1138.1% |
| 2016 | $-153.75M | +95.8% |
| 2015 | $-3.62B | - |