688029.SS688029.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
$400.20M
↑ 221% above average
Average (9y)
$124.60M
Historical baseline
Range
High:$400.20M
Low:$-31.52M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $400.20M | +38.2% |
| 2023 | $289.48M | +687.4% |
| 2022 | $36.76M | +351.8% |
| 2021 | $8.14M | -88.2% |
| 2020 | $69.16M | -65.2% |
| 2019 | $199.02M | +38.6% |
| 2018 | $143.55M | +64.9% |
| 2017 | $87.04M | +97.2% |
| 2016 | $44.15M | +240.1% |
| 2015 | $-31.52M | - |