688234.SS688234.SS
LOADING
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Cash Flow Under Pressure
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$-502.01M
Near historical average
Average (6y)
$-499.55M
Historical baseline
Range
High:$120.25M
Low:$-1.38B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-502.01M | +63.7% |
| 2023 | $-1.38B | -26.5% |
| 2022 | $-1.09B | -384.3% |
| 2021 | $-225.67M | +54.5% |
| 2020 | $-496.11M | -512.6% |
| 2019 | $120.25M | +47.1% |
| 2018 | $81.75M | - |