688110.SS688110.SS
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Cash Flow Under Pressure
Below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-318.71M
↓ 112% below average
Average (7y)
$-150.32M
Historical baseline
Range
High:$196.60M
Low:$-341.90M
CAGR
+36.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-318.71M | +3.1% |
| 2023 | $-329.04M | +3.8% |
| 2022 | $-341.90M | -625.0% |
| 2021 | $65.12M | -66.9% |
| 2020 | $196.60M | +178.3% |
| 2019 | $-251.14M | -34.5% |
| 2018 | $-186.70M | -407.5% |
| 2017 | $-36.79M | - |