601998.SS601998.SS
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-199.81B
↓ 55% below average
Average (9y)
$-129.26B
Historical baseline
Range
High:$444.96B
Low:$-730.59B
CAGR
-13.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-199.81B | -1283.6% |
| 2023 | $-14.44B | -107.7% |
| 2022 | $188.27B | +161.5% |
| 2021 | $-306.25B | +45.7% |
| 2020 | $-564.17B | -599.6% |
| 2019 | $112.91B | +243.9% |
| 2018 | $-78.49B | -117.6% |
| 2017 | $444.96B | +407.0% |
| 2016 | $-144.95B | +80.2% |
| 2015 | $-730.59B | - |