688083.SS688083.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-80.18M
↓ 874% below average
Average (9y)
$10.37M
Historical baseline
Range
High:$138.00M
Low:$-86.41M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-80.18M | -30.8% |
| 2023 | $-61.29M | -543.7% |
| 2022 | $13.81M | +116.0% |
| 2021 | $-86.41M | -162.6% |
| 2020 | $138.00M | +117.2% |
| 2019 | $63.54M | +58.2% |
| 2018 | $40.17M | +29.8% |
| 2017 | $30.95M | +35.9% |
| 2016 | $22.77M | +2.1% |
| 2015 | $22.30M | - |