688289.SS688289.SS
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Cash Flow Under Pressure
Trending higher, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-146.66M
↓ 122% below average
Average (7y)
$678.35M
Historical baseline
Range
High:$2.53B
Low:$-347.81M
CAGR
+8.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-146.66M | +57.8% |
| 2023 | $-347.81M | -117.4% |
| 2022 | $2.00B | +33.0% |
| 2021 | $1.50B | -40.6% |
| 2020 | $2.53B | +21689.1% |
| 2019 | $-11.74M | +48.6% |
| 2018 | $-22.84M | +72.2% |
| 2017 | $-82.13M | - |