688639.SS688639.SS
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-723.72M
↓ 322% below average
Average (9y)
$-171.37M
Historical baseline
Range
High:$99.75M
Low:$-967.75M
CAGR
+33.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-723.72M | +25.2% |
| 2023 | $-967.75M | -878.3% |
| 2022 | $-98.92M | -16.5% |
| 2021 | $-84.93M | -330.0% |
| 2020 | $36.93M | -63.0% |
| 2019 | $99.75M | +285.0% |
| 2018 | $25.91M | -55.1% |
| 2017 | $57.66M | +1610.0% |
| 2016 | $-3.82M | +93.0% |
| 2015 | $-54.86M | - |