688006.SS688006.SS
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Cash Flow Performance
Trending higher, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$63.29M
↓ 14% below average
Average (9y)
$73.72M
Historical baseline
Range
High:$278.41M
Low:$-197.35M
CAGR
+4.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $63.29M | +132.1% |
| 2023 | $-197.35M | -170.9% |
| 2022 | $278.41M | +69.2% |
| 2021 | $164.55M | +27.4% |
| 2020 | $129.12M | +2597.5% |
| 2019 | $-5.17M | -103.1% |
| 2018 | $164.97M | +215.8% |
| 2017 | $52.24M | +20.7% |
| 2016 | $43.29M | -1.4% |
| 2015 | $43.89M | - |