688536.SS688536.SS
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-142.28M
↓ 696% below average
Average (9y)
$23.87M
Historical baseline
Range
High:$345.69M
Low:$-334.90M
CAGR
+31.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-142.28M | +57.5% |
| 2023 | $-334.90M | -196.9% |
| 2022 | $345.69M | +83.2% |
| 2021 | $188.73M | -6.4% |
| 2020 | $201.65M | +1442.6% |
| 2019 | $-15.02M | -91.1% |
| 2018 | $-7.86M | -148.1% |
| 2017 | $16.35M | +1216.1% |
| 2014 | $-1.46M | +88.0% |
| 2013 | $-12.18M | - |