688032.SS688032.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-670.46M
↓ 186% below average
Average (7y)
$-234.54M
Historical baseline
Range
High:$106.58M
Low:$-745.13M
CAGR
+21.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-670.46M | -154.7% |
| 2023 | $-263.26M | -497.9% |
| 2022 | $-44.03M | -141.3% |
| 2021 | $106.58M | +107.8% |
| 2020 | $51.28M | +136.6% |
| 2019 | $-140.16M | +81.2% |
| 2018 | $-745.13M | -335.3% |
| 2017 | $-171.17M | - |