688363.SS688363.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-156.88M
↓ 433% below average
Average (9y)
$47.18M
Historical baseline
Range
High:$491.85M
Low:$-330.68M
CAGR
+2.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-156.88M | +52.6% |
| 2023 | $-330.68M | -440.1% |
| 2022 | $-61.22M | -112.4% |
| 2021 | $491.85M | +953.1% |
| 2020 | $-57.65M | +32.4% |
| 2019 | $-85.34M | -131.2% |
| 2018 | $273.88M | -7.9% |
| 2017 | $297.42M | +34.1% |
| 2016 | $221.76M | +282.8% |
| 2015 | $-121.31M | - |