688111.SS688111.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
$2.02B
↑ 105% above average
Average (9y)
$984.71M
Historical baseline
Range
High:$2.02B
Low:$49.04M
CAGR
+51.2%
Consistent expansion
PeriodValueChange
2024$2.02B+6.8%
2023$1.89B+32.6%
2022$1.43B-16.8%
2021$1.72B+17.6%
2020$1.46B+179.3%
2019$522.48M+42.9%
2018$365.52M+15.2%
2017$317.27M+302.0%
2016$78.93M+60.9%
2015$49.04M-