688516.SS688516.SS
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$102.26M
↑ 55% above average
Average (9y)
$65.85M
Historical baseline
Range
High:$320.83M
Low:$-153.06M
CAGR
+6.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $102.26M | -54.4% |
| 2023 | $224.23M | -30.1% |
| 2022 | $320.83M | +160.6% |
| 2021 | $123.14M | +300.0% |
| 2020 | $30.78M | +104.0% |
| 2019 | $15.09M | +120.5% |
| 2018 | $-73.44M | +52.0% |
| 2017 | $-153.06M | -2014.9% |
| 2016 | $7.99M | -86.8% |
| 2015 | $60.67M | - |