688276.SS688276.SS
LOADING
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Cash Flow Under Pressure
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$-135.92M
Near historical average
Average (7y)
$-125.80M
Historical baseline
Range
High:$104.40M
Low:$-492.58M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-135.92M | +51.1% |
| 2023 | $-278.07M | -10.8% |
| 2022 | $-250.91M | +49.1% |
| 2021 | $-492.58M | -289.1% |
| 2020 | $-126.58M | -221.2% |
| 2019 | $104.40M | +17.8% |
| 2018 | $88.64M | +4.8% |
| 2017 | $84.61M | - |