688100.SS688100.SS
LOADING
|||
Cash Flow Performance
Above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$384.00M
↑ 77% above average
Average (8y)
$216.67M
Historical baseline
Range
High:$395.86M
Low:$69.72M
CAGR
+23.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $384.00M | -3.0% |
| 2023 | $395.86M | +80.7% |
| 2022 | $219.07M | +5.4% |
| 2021 | $207.81M | +37.6% |
| 2020 | $151.03M | -28.2% |
| 2019 | $210.28M | -2.9% |
| 2018 | $216.60M | +126.4% |
| 2017 | $95.67M | +37.2% |
| 2016 | $69.72M | - |