688106.SS688106.SS
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-490.15M
↓ 239% below average
Average (9y)
$-144.41M
Historical baseline
Range
High:$244.52M
Low:$-609.50M
CAGR
+28.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-490.15M | +19.6% |
| 2023 | $-609.50M | -67.4% |
| 2022 | $-364.11M | -81.1% |
| 2021 | $-201.00M | -266.7% |
| 2020 | $120.56M | -50.7% |
| 2019 | $244.52M | +402.6% |
| 2018 | $48.65M | +146.1% |
| 2017 | $-105.55M | -192.4% |
| 2016 | $-36.10M | +29.8% |
| 2015 | $-51.43M | - |