688099.SS688099.SS
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$553.52M
↑ 110% above average
Average (8y)
$263.36M
Historical baseline
Range
High:$663.46M
Low:$-183.00M
CAGR
+76.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $553.52M | +1.7% |
| 2023 | $544.16M | +124.8% |
| 2022 | $242.08M | -22.8% |
| 2021 | $313.40M | -52.8% |
| 2020 | $663.46M | +303.0% |
| 2019 | $164.62M | +190.0% |
| 2018 | $-183.00M | -376.6% |
| 2017 | $66.15M | +1035.4% |
| 2016 | $5.83M | - |