688368.SS688368.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
$269.18M
↑ 499% above average
Average (9y)
$44.97M
Historical baseline
Range
High:$447.11M
Low:$-595.67M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $269.18M | +10.7% |
| 2023 | $243.26M | +140.8% |
| 2022 | $-595.67M | -233.2% |
| 2021 | $447.11M | +1262.3% |
| 2020 | $-38.47M | -165.0% |
| 2019 | $59.20M | +65.2% |
| 2018 | $35.84M | +273.6% |
| 2017 | $-20.65M | -128.1% |
| 2016 | $73.60M | +409.9% |
| 2015 | $-23.75M | - |