688027.SS688027.SS
LOADING
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Cash Flow Under Pressure
Trending lower, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-53.39M
↓ 14% below average
Average (8y)
$-46.81M
Historical baseline
Range
High:$113.72M
Low:$-152.78M
CAGR
-7.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-53.39M | -35.5% |
| 2023 | $-39.40M | -686.2% |
| 2022 | $6.72M | +104.4% |
| 2021 | $-152.78M | -585.6% |
| 2020 | $-22.29M | -119.6% |
| 2019 | $113.72M | +273.7% |
| 2018 | $-65.47M | +38.6% |
| 2017 | $-106.61M | -4.7% |
| 2016 | $-101.81M | - |