688278.SS688278.SS
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$179.28M
↑ 154% above average
Average (8y)
$70.52M
Historical baseline
Range
High:$223.64M
Low:$-44.60M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $179.28M | -19.8% |
| 2023 | $223.64M | +55.3% |
| 2022 | $143.99M | +228.3% |
| 2021 | $43.85M | +267.4% |
| 2020 | $-26.20M | -133.4% |
| 2019 | $78.48M | +5.3% |
| 2018 | $74.55M | +294.7% |
| 2017 | $-38.30M | +14.1% |
| 2016 | $-44.60M | - |