688002.SS688002.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
$6.22M
↑ 105% above average
Average (8y)
$-131.39M
Historical baseline
Range
High:$30.04M
Low:$-424.11M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $6.22M | -76.7% |
| 2023 | $26.70M | +108.8% |
| 2022 | $-304.11M | +28.3% |
| 2021 | $-424.11M | -31.2% |
| 2020 | $-323.28M | -1176.1% |
| 2019 | $30.04M | +140.5% |
| 2018 | $-74.09M | -27.2% |
| 2017 | $-58.27M | +5.4% |
| 2016 | $-61.61M | - |