688005.SS688005.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.25B
↓ 31% below average
Average (8y)
$-955.06M
Historical baseline
Range
High:$393.44M
Low:$-3.33B
CAGR
+35.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.25B | -890.2% |
| 2023 | $158.47M | +104.8% |
| 2022 | $-3.33B | -59.0% |
| 2021 | $-2.10B | -632.7% |
| 2020 | $393.44M | +369.7% |
| 2019 | $-145.89M | +89.3% |
| 2018 | $-1.37B | -61.9% |
| 2017 | $-844.15M | -660.6% |
| 2016 | $-110.99M | - |