688568.SS688568.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-538.43M
↓ 376% below average
Average (8y)
$-113.16M
Historical baseline
Range
High:$101.09M
Low:$-538.43M
CAGR
+59.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-538.43M | -114.2% |
| 2023 | $-251.40M | +31.2% |
| 2022 | $-365.24M | -461.3% |
| 2021 | $101.09M | +57.9% |
| 2020 | $64.03M | +562.3% |
| 2019 | $-13.85M | -710.8% |
| 2018 | $-1.71M | -1459.0% |
| 2017 | $125700.00 | +101.0% |
| 2016 | $-13.06M | - |