688390.SS688390.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
$-1.29B
↓ 12327% below average
Average (9y)
$10.54M
Historical baseline
Range
High:$468.78M
Low:$-1.29B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.29B | -374.8% |
| 2023 | $468.78M | +20.7% |
| 2022 | $388.48M | +1819.1% |
| 2021 | $-22.60M | -107.3% |
| 2020 | $311.15M | +310.9% |
| 2019 | $75.71M | +264.4% |
| 2018 | $-46.04M | -144.4% |
| 2017 | $103.71M | -7.0% |
| 2016 | $111.50M | +3654.3% |
| 2015 | $2.97M | - |