688018.SS688018.SS
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$122.80M
↑ 94% above average
Average (8y)
$63.21M
Historical baseline
Range
High:$253.24M
Low:$-20.85M
CAGR
+39.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $122.80M | -51.5% |
| 2023 | $253.24M | +461.5% |
| 2022 | $45.10M | +10085.0% |
| 2021 | $-451690.24 | -103.1% |
| 2020 | $14.35M | -82.4% |
| 2019 | $81.39M | +25.3% |
| 2018 | $64.98M | +411.6% |
| 2017 | $-20.85M | -349.4% |
| 2016 | $8.36M | - |