688262.SS688262.SS
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-274.67M
↓ 65% below average
Average (7y)
$-166.40M
Historical baseline
Range
High:$37.01M
Low:$-553.97M
CAGR
+17.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-274.67M | +50.4% |
| 2023 | $-553.97M | -49.6% |
| 2022 | $-370.38M | -1841.7% |
| 2021 | $21.26M | -42.5% |
| 2020 | $37.01M | +496.2% |
| 2019 | $-9.34M | +90.1% |
| 2018 | $-94.57M | -9.3% |
| 2017 | $-86.50M | - |