688318.SS688318.SS
LOADING
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$161.84M
Near historical average
Average (9y)
$175.19M
Historical baseline
Range
High:$242.97M
Low:$134.88M
CAGR
+0.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $161.84M | -25.9% |
| 2023 | $218.47M | +24.2% |
| 2022 | $175.93M | -27.6% |
| 2021 | $242.97M | +4.5% |
| 2020 | $232.52M | +48.8% |
| 2019 | $156.26M | +15.8% |
| 2018 | $134.88M | -0.2% |
| 2017 | $135.13M | -1.5% |
| 2016 | $137.16M | -12.5% |
| 2015 | $156.71M | - |