688063.SS688063.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
$211.41M
↑ 510% above average
Average (7y)
$-51.58M
Historical baseline
Range
High:$211.41M
Low:$-788.36M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $211.41M | +264.1% |
| 2023 | $-128.81M | -172.7% |
| 2022 | $177.21M | +122.5% |
| 2021 | $-788.36M | -683.8% |
| 2020 | $135.05M | +308.2% |
| 2019 | $33.08M | +227.2% |
| 2018 | $-26.00M | +0.8% |
| 2017 | $-26.22M | - |