688303.SS688303.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-5.91B
↓ 1736% below average
Average (9y)
$361.35M
Historical baseline
Range
High:$6.84B
Low:$-5.91B
CAGR
+49.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-5.91B | -267.9% |
| 2023 | $3.52B | -48.5% |
| 2022 | $6.84B | +816.1% |
| 2021 | $747.08M | +3033.4% |
| 2020 | $-25.47M | +98.5% |
| 2019 | $-1.69B | -211.4% |
| 2018 | $-542.46M | -191.9% |
| 2017 | $590.09M | +148.4% |
| 2016 | $237.53M | +251.5% |
| 2015 | $-156.81M | - |