688313.SS688313.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-100.21M
↓ 201% below average
Average (7y)
$-33.26M
Historical baseline
Range
High:$32.33M
Low:$-100.21M
CAGR
+1.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-100.21M | -446.3% |
| 2023 | $28.93M | -10.5% |
| 2022 | $32.33M | +142.2% |
| 2021 | $-76.67M | -69.5% |
| 2020 | $-45.23M | -516.9% |
| 2019 | $10.85M | +146.1% |
| 2018 | $-23.52M | +74.6% |
| 2017 | $-92.55M | - |