688037.SS688037.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$217.51M
↑ 244% above average
Average (8y)
$-151.27M
Historical baseline
Range
High:$217.51M
Low:$-1.04B
CAGR
+16.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $217.51M | +120.9% |
| 2023 | $-1.04B | -7564.5% |
| 2022 | $-13.55M | +96.7% |
| 2021 | $-410.08M | -148.6% |
| 2020 | $-164.95M | -1572.1% |
| 2019 | $-9.86M | +69.7% |
| 2018 | $-32.55M | -222.2% |
| 2017 | $26.64M | -58.4% |
| 2016 | $64.09M | - |