601933.SS601933.SS
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Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.72B
↑ 12% above average
Average (9y)
$1.53B
Historical baseline
Range
High:$4.66B
Low:$-2.69B
CAGR
+25.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.72B | -56.0% |
| 2023 | $3.90B | -16.4% |
| 2022 | $4.66B | +22.1% |
| 2021 | $3.82B | -5.8% |
| 2020 | $4.05B | +250.5% |
| 2019 | $-2.69B | -112.3% |
| 2018 | $-1.27B | -429.1% |
| 2017 | $385.42M | -21.1% |
| 2016 | $488.53M | +116.7% |
| 2015 | $225.47M | - |