688339.SS688339.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
$-53.16M
↑ 80% above average
Average (9y)
$-271.54M
Historical baseline
Range
High:$-10.07M
Low:$-635.12M
CAGR
+20.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-53.16M | +91.6% |
| 2023 | $-635.12M | -28.0% |
| 2022 | $-496.23M | -42.3% |
| 2021 | $-348.71M | +3.1% |
| 2020 | $-359.80M | -15.3% |
| 2019 | $-311.96M | -65.5% |
| 2018 | $-188.47M | +8.7% |
| 2017 | $-206.36M | -95.6% |
| 2016 | $-105.48M | -947.9% |
| 2015 | $-10.07M | - |