601985.SS601985.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-49.99B
↓ 550% below average
Average (9y)
$-7.69B
Historical baseline
Range
High:$10.49B
Low:$-49.99B
CAGR
+20.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-49.99B | -108.5% |
| 2023 | $-23.97B | -528.9% |
| 2022 | $-3.81B | -136.4% |
| 2021 | $10.49B | +45.7% |
| 2020 | $7.20B | +373.3% |
| 2019 | $1.52B | +547.7% |
| 2018 | $234.68M | +106.5% |
| 2017 | $-3.60B | +32.4% |
| 2016 | $-5.33B | +44.5% |
| 2015 | $-9.60B | - |