688559.SS688559.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
$-1.12B
↓ 227% below average
Average (8y)
$-343.34M
Historical baseline
Range
High:$174.44M
Low:$-1.50B
CAGR
+34.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.12B | +25.2% |
| 2023 | $-1.50B | -960.6% |
| 2022 | $174.44M | +16.4% |
| 2021 | $149.86M | +272.9% |
| 2020 | $-86.69M | +26.2% |
| 2019 | $-117.48M | +59.6% |
| 2018 | $-291.01M | -53.6% |
| 2017 | $-189.50M | -78.7% |
| 2016 | $-106.06M | - |