688556.SS688556.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.55B
↓ 1516% below average
Average (9y)
$-95.67M
Historical baseline
Range
High:$896.83M
Low:$-1.55B
CAGR
+84.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.55B | -272.4% |
| 2023 | $896.83M | +4240.1% |
| 2022 | $20.66M | +410.4% |
| 2021 | $-6.66M | +93.0% |
| 2020 | $-94.48M | -91.0% |
| 2019 | $-49.46M | +23.2% |
| 2018 | $-64.40M | -140.2% |
| 2017 | $-26.81M | +66.6% |
| 2016 | $-80.16M | -1194.2% |
| 2015 | $-6.19M | - |