688066.SS688066.SS
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Cash Flow Under Pressure
Trending higher, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-353.67M
Near historical average
Average (8y)
$-343.38M
Historical baseline
Range
High:$388428.00
Low:$-986.09M
CAGR
+25.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-353.67M | +64.1% |
| 2023 | $-986.09M | -26.5% |
| 2022 | $-779.62M | -12.6% |
| 2021 | $-692.16M | -178296.3% |
| 2020 | $388428.00 | +100.2% |
| 2019 | $-176.73M | -602.8% |
| 2018 | $-25.15M | -32.8% |
| 2017 | $-18.93M | +67.6% |
| 2016 | $-58.44M | - |