688408.SS688408.SS
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-251.29M
↓ 1531% below average
Average (8y)
$-15.41M
Historical baseline
Range
High:$513.45M
Low:$-561.89M
CAGR
+5.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-251.29M | -148.9% |
| 2023 | $513.45M | +191.4% |
| 2022 | $-561.89M | -70.3% |
| 2021 | $-329.97M | -202.3% |
| 2020 | $322.65M | +60.1% |
| 2019 | $201.57M | +256.6% |
| 2018 | $56.53M | -28.4% |
| 2017 | $78.96M | +146.8% |
| 2016 | $-168.69M | - |