603501.SS603501.SS
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$3.52B
↑ 280% above average
Average (9y)
$926.72M
Historical baseline
Range
High:$6.49B
Low:$-4.25B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $3.52B | -45.7% |
| 2023 | $6.49B | +252.6% |
| 2022 | $-4.25B | -497.4% |
| 2021 | $1.07B | -51.6% |
| 2020 | $2.21B | +3465.3% |
| 2019 | $62.02M | -89.5% |
| 2018 | $590.13M | +277.1% |
| 2017 | $-333.29M | -1739.3% |
| 2016 | $-18.12M | +75.5% |
| 2015 | $-73.93M | - |