601997.SS601997.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
$-4.63B
↓ 157% below average
Average (9y)
$8.09B
Historical baseline
Range
High:$69.19B
Low:$-38.58B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.63B | -412.4% |
| 2023 | $-904.12M | +82.1% |
| 2022 | $-5.05B | +65.4% |
| 2021 | $-14.61B | -217.2% |
| 2020 | $12.46B | +112.7% |
| 2019 | $5.86B | +115.2% |
| 2018 | $-38.58B | -292.4% |
| 2017 | $20.06B | -71.0% |
| 2016 | $69.19B | +86.4% |
| 2015 | $37.11B | - |