688017.SS688017.SS
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-4.46M
↑ 66% above average
Average (7y)
$-12.94M
Historical baseline
Range
High:$85.95M
Low:$-94.49M
CAGR
-26.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.46M | -106.1% |
| 2023 | $73.27M | +219.7% |
| 2022 | $-61.20M | +35.2% |
| 2021 | $-94.49M | -209.9% |
| 2020 | $85.95M | +581.6% |
| 2019 | $-17.85M | +60.3% |
| 2018 | $-44.92M | -12.8% |
| 2017 | $-39.81M | - |