688321.SS688321.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
$-192.36M
Near historical average
Average (8y)
$-194.84M
Historical baseline
Range
High:$-6.04M
Low:$-386.30M
CAGR
+54.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-192.36M | +50.2% |
| 2023 | $-386.30M | -8.2% |
| 2022 | $-356.87M | -118.0% |
| 2021 | $-163.68M | +32.5% |
| 2020 | $-242.65M | -54.0% |
| 2019 | $-157.58M | -33.6% |
| 2018 | $-117.96M | +9.3% |
| 2017 | $-130.09M | -2053.7% |
| 2016 | $-6.04M | - |