688298.SS688298.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.27B
↓ 355% below average
Average (8y)
$498.26M
Historical baseline
Range
High:$4.70B
Low:$-2.64B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.27B | +51.8% |
| 2023 | $-2.64B | -235.9% |
| 2022 | $1.94B | -58.6% |
| 2021 | $4.70B | +182.3% |
| 2020 | $1.66B | +3831.3% |
| 2019 | $42.31M | +66.3% |
| 2018 | $25.45M | +26.2% |
| 2017 | $20.16M | +181.7% |
| 2016 | $7.16M | - |