688082.SS688082.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
$642.30M
↑ 393% above average
Average (7y)
$-219.29M
Historical baseline
Range
High:$642.30M
Low:$-954.29M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $642.30M | +177.8% |
| 2023 | $-825.40M | +13.5% |
| 2022 | $-954.29M | -283.6% |
| 2021 | $-248.78M | +43.9% |
| 2020 | $-443.69M | -809.5% |
| 2019 | $62.54M | +159.7% |
| 2018 | $24.08M | +318.0% |
| 2017 | $-11.04M | - |