688383.SS688383.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
$10.26M
↑ 111% above average
Average (7y)
$-95.87M
Historical baseline
Range
High:$58.74M
Low:$-326.10M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $10.26M | +104.2% |
| 2023 | $-243.08M | +25.5% |
| 2022 | $-326.10M | -100.0% |
| 2021 | $-163.07M | -377.6% |
| 2020 | $58.74M | +230.5% |
| 2019 | $-45.03M | -66.9% |
| 2018 | $-26.99M | +14.8% |
| 2017 | $-31.69M | - |