688800.SS688800.SS
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-234.21M
↓ 226% below average
Average (9y)
$-71.92M
Historical baseline
Range
High:$72.91M
Low:$-320.59M
CAGR
+29.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-234.21M | +26.9% |
| 2023 | $-320.59M | -164.7% |
| 2022 | $-121.11M | -400.3% |
| 2021 | $-24.21M | -133.2% |
| 2020 | $72.91M | +3213.4% |
| 2019 | $-2.34M | -121.2% |
| 2018 | $11.03M | +199.2% |
| 2017 | $-11.12M | +83.3% |
| 2016 | $-66.60M | -189.6% |
| 2015 | $-23.00M | - |