688598.SS688598.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
$-599.76M
↓ 72% below average
Average (8y)
$-349.21M
Historical baseline
Range
High:$24.68M
Low:$-1.10B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-599.76M | +45.4% |
| 2023 | $-1.10B | -54.8% |
| 2022 | $-709.76M | -23.7% |
| 2021 | $-573.72M | -211.6% |
| 2020 | $-184.09M | -952.2% |
| 2019 | $-17.50M | -222.3% |
| 2018 | $14.31M | +992.4% |
| 2017 | $1.31M | -94.7% |
| 2016 | $24.68M | - |