688122.SS688122.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
$94.03M
↑ 157% above average
Average (9y)
$-164.82M
Historical baseline
Range
High:$94.03M
Low:$-410.99M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $94.03M | +138.0% |
| 2023 | $-247.69M | +31.9% |
| 2022 | $-363.59M | -499.2% |
| 2021 | $-60.68M | +85.2% |
| 2020 | $-410.99M | -50.5% |
| 2019 | $-273.15M | -402.4% |
| 2018 | $90.33M | +145.4% |
| 2017 | $-198.79M | -45.0% |
| 2016 | $-137.14M | +2.4% |
| 2015 | $-140.56M | - |