688388.SS688388.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
$-1.99B
↓ 199% below average
Average (9y)
$-665.72M
Historical baseline
Range
High:$408.93M
Low:$-3.11B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.99B | -223.3% |
| 2023 | $-615.39M | +80.2% |
| 2022 | $-3.11B | -260.4% |
| 2021 | $-864.21M | -103.5% |
| 2020 | $-424.74M | -203.9% |
| 2019 | $408.93M | +1506.3% |
| 2018 | $25.46M | +116.9% |
| 2017 | $-150.85M | -1060.7% |
| 2016 | $15.70M | -69.8% |
| 2015 | $52.04M | - |