688052.SS688052.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-281.14M
↓ 32% below average
Average (9y)
$-212.74M
Historical baseline
Range
High:$13.31M
Low:$-1.03B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-281.14M | +72.7% |
| 2023 | $-1.03B | -64.4% |
| 2022 | $-626.37M | -622.6% |
| 2021 | $-86.68M | +10.4% |
| 2020 | $-96.73M | -433.1% |
| 2019 | $-18.15M | -294.9% |
| 2018 | $-4.59M | -309.8% |
| 2017 | $2.19M | -83.6% |
| 2016 | $13.31M | +1872.8% |
| 2015 | $674853.00 | - |