688019.SS688019.SS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$225.85M
↑ 870% above average
Average (8y)
$23.29M
Historical baseline
Range
High:$225.85M
Low:$-180.01M
CAGR
+25.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $225.85M | +13517.9% |
| 2023 | $-1.68M | -103.9% |
| 2022 | $42.84M | +123.8% |
| 2021 | $-180.01M | -2084.5% |
| 2020 | $9.07M | -78.7% |
| 2019 | $42.54M | -6.8% |
| 2018 | $45.62M | +471.6% |
| 2017 | $-12.28M | -132.6% |
| 2016 | $37.69M | - |