688141.SS688141.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
$-559.93M
↓ 48% below average
Average (6y)
$-378.82M
Historical baseline
Range
High:$-53.46M
Low:$-912.56M
CAGR
+47.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-559.93M | -34.6% |
| 2023 | $-416.07M | +54.4% |
| 2022 | $-912.56M | -102.6% |
| 2021 | $-450.49M | -177.2% |
| 2020 | $-162.54M | -68.1% |
| 2019 | $-96.71M | -80.9% |
| 2018 | $-53.46M | - |