688707.SS688707.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
$-1.54B
↓ 737% below average
Average (9y)
$-184.21M
Historical baseline
Range
High:$1.36B
Low:$-1.54B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.54B | -213.2% |
| 2023 | $1.36B | +336.6% |
| 2022 | $311.99M | +254.4% |
| 2021 | $-202.08M | +42.0% |
| 2020 | $-348.42M | +5.8% |
| 2019 | $-370.02M | +47.7% |
| 2018 | $-707.12M | -117.3% |
| 2017 | $-325.35M | -619.2% |
| 2016 | $-45.24M | -285.2% |
| 2015 | $24.43M | - |