688266.SS688266.SS
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-57.49M
↑ 77% above average
Average (8y)
$-250.97M
Historical baseline
Range
High:$-57.49M
Low:$-525.36M
CAGR
-4.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-57.49M | +80.5% |
| 2023 | $-295.35M | +35.6% |
| 2022 | $-458.97M | +12.6% |
| 2021 | $-525.36M | -30.8% |
| 2020 | $-401.54M | -105.4% |
| 2019 | $-195.53M | -58.3% |
| 2018 | $-123.52M | -3.0% |
| 2017 | $-119.91M | -48.0% |
| 2016 | $-81.04M | - |