688123.SS688123.SS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$253.97M
↑ 189% above average
Average (8y)
$87.89M
Historical baseline
Range
High:$253.97M
Low:$-116.03M
CAGR
+26.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $253.97M | +264.6% |
| 2023 | $69.65M | -70.8% |
| 2022 | $238.84M | +305.8% |
| 2021 | $-116.03M | -261.5% |
| 2020 | $71.84M | +0.6% |
| 2019 | $71.42M | -18.6% |
| 2018 | $87.71M | +16.1% |
| 2017 | $75.56M | +98.6% |
| 2016 | $38.04M | - |