688676.SS688676.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
$-471.93M
↓ 167% below average
Average (7y)
$-176.98M
Historical baseline
Range
High:$210.22M
Low:$-714.03M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-471.93M | +33.9% |
| 2023 | $-714.03M | -11.4% |
| 2022 | $-641.05M | -3163.8% |
| 2021 | $20.92M | +154.5% |
| 2020 | $-38.42M | -124.6% |
| 2019 | $156.02M | -25.8% |
| 2018 | $210.22M | +236.8% |
| 2017 | $62.42M | - |