688088.SS688088.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-31.11M
↓ 149% below average
Average (8y)
$64.09M
Historical baseline
Range
High:$237.18M
Low:$-82.66M
CAGR
+6.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-31.11M | -117.5% |
| 2023 | $177.29M | +314.5% |
| 2022 | $-82.66M | -508.6% |
| 2021 | $20.23M | +9.5% |
| 2020 | $18.47M | -89.7% |
| 2019 | $180.00M | -24.1% |
| 2018 | $237.18M | +209.1% |
| 2017 | $76.74M | +496.5% |
| 2016 | $-19.36M | - |