688789.SS688789.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
$-49.86M
↓ 467% below average
Average (9y)
$13.57M
Historical baseline
Range
High:$96.79M
Low:$-246.17M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-49.86M | +79.7% |
| 2023 | $-246.17M | -963.0% |
| 2022 | $28.53M | +346.1% |
| 2021 | $-11.59M | -113.1% |
| 2020 | $88.79M | -4.8% |
| 2019 | $93.31M | -3.6% |
| 2018 | $96.79M | +40.7% |
| 2017 | $68.78M | +119.6% |
| 2011 | $31.32M | -12.5% |
| 2010 | $35.81M | - |