688033.SS688033.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
$-335.06M
↑ 17% above average
Average (8y)
$-401.71M
Historical baseline
Range
High:$42.35M
Low:$-1.64B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-335.06M | +79.6% |
| 2023 | $-1.64B | -60.8% |
| 2022 | $-1.02B | -71.5% |
| 2021 | $-596.02M | -2242.5% |
| 2020 | $27.82M | +9.3% |
| 2019 | $25.45M | +178.5% |
| 2018 | $-32.44M | +60.2% |
| 2017 | $-81.55M | -292.6% |
| 2016 | $42.35M | - |