688133.SS688133.SS
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-291.93M
↓ 45% below average
Average (9y)
$-201.55M
Historical baseline
Range
High:$12.67M
Low:$-589.46M
CAGR
+36.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-291.93M | +50.5% |
| 2023 | $-589.46M | -30.7% |
| 2022 | $-450.97M | -19.5% |
| 2021 | $-377.43M | -60.8% |
| 2020 | $-234.72M | -286.6% |
| 2019 | $-60.71M | -579.2% |
| 2018 | $12.67M | +180.2% |
| 2017 | $4.52M | +145.4% |
| 2016 | $-9.96M | +43.1% |
| 2015 | $-17.50M | - |