688617.SS688617.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$93.15M
↓ 16% below average
Average (7y)
$110.49M
Historical baseline
Range
High:$487.03M
Low:$-13.56M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $93.15M | -80.9% |
| 2023 | $487.03M | +117.2% |
| 2022 | $224.25M | +1500.6% |
| 2021 | $14.01M | -86.5% |
| 2020 | $104.04M | +921.4% |
| 2019 | $-12.67M | +6.6% |
| 2018 | $-13.56M | -9.8% |
| 2017 | $-12.35M | - |