688116.SS688116.SS
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Cash Generation Expanding
Trending higher, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-126.04M
Near historical average
Average (8y)
$-139.75M
Historical baseline
Range
High:$40.54M
Low:$-322.01M
CAGR
+26.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-126.04M | +56.7% |
| 2023 | $-290.85M | +9.7% |
| 2022 | $-322.01M | -29.0% |
| 2021 | $-249.56M | -297.7% |
| 2020 | $-62.76M | -254.8% |
| 2019 | $40.54M | +133.5% |
| 2018 | $-121.13M | -13.6% |
| 2017 | $-106.66M | -451.9% |
| 2016 | $-19.32M | - |