688105.SS688105.SS
LOADING
|||
Cash Flow Under Pressure
Below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-84.58M
↓ 223% below average
Average (7y)
$68.77M
Historical baseline
Range
High:$651.01M
Low:$-227.69M
CAGR
+20.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-84.58M | -5.8% |
| 2023 | $-79.91M | +64.9% |
| 2022 | $-227.69M | -164.2% |
| 2021 | $354.84M | -45.5% |
| 2020 | $651.01M | +14012.7% |
| 2019 | $-4.68M | +87.0% |
| 2018 | $-36.13M | -59.3% |
| 2017 | $-22.68M | - |