688232.SS688232.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-127.31M
↓ 306% below average
Average (7y)
$61.73M
Historical baseline
Range
High:$302.56M
Low:$-182.93M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-127.31M | +30.4% |
| 2023 | $-182.93M | -1892.6% |
| 2022 | $-9.18M | -107.9% |
| 2021 | $116.15M | -61.6% |
| 2020 | $302.56M | +275.3% |
| 2019 | $80.62M | -37.8% |
| 2018 | $129.55M | -29.7% |
| 2017 | $184.37M | - |