688091.SS688091.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-40.60M
↓ 413% below average
Average (7y)
$-7.92M
Historical baseline
Range
High:$77.77M
Low:$-71.48M
CAGR
+18.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-40.60M | -152.2% |
| 2023 | $77.77M | +3.8% |
| 2022 | $74.90M | +244.2% |
| 2021 | $-51.93M | -105.9% |
| 2020 | $-25.22M | +64.7% |
| 2019 | $-71.48M | -405.2% |
| 2018 | $-14.15M | -11.9% |
| 2017 | $-12.64M | - |