688065.SS688065.SS
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-22.38M
↑ 97% above average
Average (8y)
$-834.62M
Historical baseline
Range
High:$-22.38M
Low:$-3.39B
CAGR
-31.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-22.38M | +97.8% |
| 2023 | $-1.00B | +70.5% |
| 2022 | $-3.39B | -285.5% |
| 2021 | $-880.49M | -254.8% |
| 2020 | $-248.15M | -63.8% |
| 2019 | $-151.52M | +64.0% |
| 2018 | $-420.37M | +55.4% |
| 2017 | $-941.64M | -108.3% |
| 2016 | $-452.02M | - |