688626.SS688626.SS
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Cash Flow Under Pressure
Below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-260.30M
↓ 1105% below average
Average (7y)
$-21.60M
Historical baseline
Range
High:$134.88M
Low:$-260.30M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-260.30M | -3.6% |
| 2023 | $-251.35M | -1435.4% |
| 2022 | $-16.37M | -151.2% |
| 2021 | $31.97M | -58.3% |
| 2020 | $76.69M | -43.1% |
| 2019 | $134.88M | +100.8% |
| 2018 | $67.18M | +51.1% |
| 2017 | $44.47M | - |