688331.SS688331.SS
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-1.44B
↓ 28% below average
Average (6y)
$-1.12B
Historical baseline
Range
High:$-211.75M
Low:$-2.35B
CAGR
+37.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.44B | +38.8% |
| 2023 | $-2.35B | -16.5% |
| 2022 | $-2.02B | -471.4% |
| 2021 | $-353.71M | +69.0% |
| 2020 | $-1.14B | -227.9% |
| 2019 | $-347.95M | -64.3% |
| 2018 | $-211.75M | - |