688126.SS688126.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-5.86B
↓ 237% below average
Average (8y)
$-1.74B
Historical baseline
Range
High:$-18.14M
Low:$-5.86B
CAGR
+60.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-5.86B | -33.1% |
| 2023 | $-4.40B | -99.9% |
| 2022 | $-2.20B | -116.6% |
| 2021 | $-1.02B | -26.9% |
| 2020 | $-800.97M | -4315.6% |
| 2019 | $-18.14M | +97.2% |
| 2018 | $-643.13M | -16.8% |
| 2017 | $-550.76M | -321.7% |
| 2016 | $-130.61M | - |