688567.SS688567.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
$-648.85M
↑ 54% above average
Average (8y)
$-1.42B
Historical baseline
Range
High:$-341.63M
Low:$-3.61B
CAGR
+6.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-648.85M | -58.5% |
| 2023 | $-409.32M | +88.7% |
| 2022 | $-3.61B | -72.3% |
| 2021 | $-2.10B | +31.9% |
| 2020 | $-3.08B | -131.2% |
| 2019 | $-1.33B | -57.9% |
| 2018 | $-843.81M | -147.0% |
| 2017 | $-341.63M | +10.1% |
| 2016 | $-379.99M | - |