688107.SS688107.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
$-88.69M
↑ 33% above average
Average (6y)
$-133.03M
Historical baseline
Range
High:$36.17M
Low:$-345.01M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-88.69M | +64.4% |
| 2023 | $-248.85M | +27.9% |
| 2022 | $-345.01M | -55.6% |
| 2021 | $-221.67M | -712.9% |
| 2020 | $36.17M | +144.1% |
| 2019 | $-82.05M | -534.1% |
| 2018 | $18.90M | - |