688012.SS688012.SS
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$563.34M
↑ 574% above average
Average (8y)
$-118.79M
Historical baseline
Range
High:$594.50M
Low:$-1.85B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $563.34M | +130.5% |
| 2023 | $-1.85B | -108.1% |
| 2022 | $-887.59M | -270.8% |
| 2021 | $519.73M | -12.6% |
| 2020 | $594.50M | +572.9% |
| 2019 | $88.36M | -61.6% |
| 2018 | $229.81M | +236.5% |
| 2017 | $-168.41M | -4.3% |
| 2016 | $-161.42M | - |