688575.SS688575.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-63.41M
↓ 448% below average
Average (7y)
$-11.57M
Historical baseline
Range
High:$1.02B
Low:$-735.90M
CAGR
-2.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-63.41M | +91.4% |
| 2023 | $-735.90M | -172.3% |
| 2022 | $1.02B | +1000.3% |
| 2021 | $-113.04M | -221.9% |
| 2020 | $92.76M | +255.2% |
| 2019 | $-59.75M | +61.9% |
| 2018 | $-156.68M | -110.7% |
| 2017 | $-74.35M | - |