688062.SS688062.SS
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Cash Flow Under Pressure
Below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.29B
↓ 63% below average
Average (7y)
$-787.76M
Historical baseline
Range
High:$-263.61M
Low:$-1.29B
CAGR
+25.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.29B | -0.3% |
| 2023 | $-1.28B | -1.5% |
| 2022 | $-1.26B | -97.5% |
| 2021 | $-639.91M | +0.9% |
| 2020 | $-645.61M | -19.7% |
| 2019 | $-539.54M | -41.9% |
| 2018 | $-380.13M | -44.2% |
| 2017 | $-263.61M | - |