688048.SS688048.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
$-144.72M
↑ 16% above average
Average (6y)
$-171.66M
Historical baseline
Range
High:$-21.47M
Low:$-479.24M
CAGR
+15.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-144.72M | +69.8% |
| 2023 | $-479.24M | -90.1% |
| 2022 | $-252.16M | -127.0% |
| 2021 | $-111.07M | +15.2% |
| 2020 | $-130.91M | -509.8% |
| 2019 | $-21.47M | +65.4% |
| 2018 | $-62.06M | - |