688050.SS688050.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
$18.27M
↑ 138% above average
Average (8y)
$-48.57M
Historical baseline
Range
High:$18.27M
Low:$-157.72M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $18.27M | +111.6% |
| 2023 | $-157.72M | -654.7% |
| 2022 | $-20.90M | +77.3% |
| 2021 | $-91.92M | -2087.9% |
| 2020 | $4.62M | +105.1% |
| 2019 | $-91.12M | -127.9% |
| 2018 | $-39.99M | -46.0% |
| 2017 | $-27.38M | +11.6% |
| 2016 | $-30.99M | - |