688336.SS688336.SS
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$354308.00
↓ 99% below average
Average (9y)
$69.73M
Historical baseline
Range
High:$457.39M
Low:$-507.61M
CAGR
-48.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $354308.00 | -99.8% |
| 2023 | $180.61M | +1376.7% |
| 2022 | $12.23M | +102.4% |
| 2021 | $-507.61M | -90.1% |
| 2020 | $-267.06M | -158.4% |
| 2019 | $457.39M | +68.6% |
| 2018 | $271.23M | +63.4% |
| 2017 | $165.99M | -33.5% |
| 2016 | $249.64M | +85.5% |
| 2015 | $134.56M | - |