688016.SS688016.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
$160.95M
↑ 19% above average
Average (8y)
$134.89M
Historical baseline
Range
High:$368.05M
Low:$-1.67M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $160.95M | -56.3% |
| 2023 | $368.05M | +825.1% |
| 2022 | $39.78M | -81.1% |
| 2021 | $210.67M | +10.2% |
| 2020 | $191.22M | +56.8% |
| 2019 | $121.97M | +48.8% |
| 2018 | $81.95M | +99.2% |
| 2017 | $41.13M | +2558.8% |
| 2016 | $-1.67M | - |