688261.SS688261.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
$-120.63M
↓ 1388% below average
Average (6y)
$9.36M
Historical baseline
Range
High:$130.75M
Low:$-120.63M
CAGR
+12.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-120.63M | -2486.9% |
| 2023 | $-4.66M | -103.6% |
| 2022 | $130.75M | +4.6% |
| 2021 | $125.02M | +393.3% |
| 2020 | $-42.63M | -214.5% |
| 2019 | $37.23M | +162.5% |
| 2018 | $-59.53M | - |