688131.SS688131.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
$77.50M
↑ 163% above average
Average (9y)
$-123.64M
Historical baseline
Range
High:$77.50M
Low:$-821.59M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $77.50M | +124.0% |
| 2023 | $-323.37M | +60.6% |
| 2022 | $-821.59M | -257.4% |
| 2021 | $-229.85M | -603.8% |
| 2020 | $45.63M | +25.0% |
| 2019 | $36.50M | +621.4% |
| 2018 | $-7.00M | -656.4% |
| 2017 | $1.26M | +109.2% |
| 2016 | $-13.61M | -613.7% |
| 2015 | $-1.91M | - |