688699.SS688699.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-98.21M
↓ 496% below average
Average (9y)
$24.77M
Historical baseline
Range
High:$274.24M
Low:$-178.57M
CAGR
+63.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-98.21M | -141.6% |
| 2023 | $235.95M | +232.1% |
| 2022 | $-178.57M | -165.1% |
| 2021 | $274.24M | +580.9% |
| 2020 | $-57.03M | -556.5% |
| 2019 | $12.49M | +542.9% |
| 2018 | $-2.82M | -106.0% |
| 2017 | $47.38M | +207.2% |
| 2016 | $15.42M | +1443.6% |
| 2015 | $-1.15M | - |