688301.SS688301.SS
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-1.08B
↓ 316% below average
Average (9y)
$-259.72M
Historical baseline
Range
High:$245.46M
Low:$-1.51B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.08B | +28.6% |
| 2023 | $-1.51B | -277.7% |
| 2022 | $-400.70M | -811.6% |
| 2021 | $56.31M | -77.1% |
| 2020 | $245.46M | +2744.7% |
| 2019 | $-9.28M | +67.3% |
| 2018 | $-28.37M | -143.2% |
| 2017 | $65.60M | +237.7% |
| 2016 | $19.43M | -60.0% |
| 2015 | $48.53M | - |