688385.SS688385.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
$103.82M
↑ 148% above average
Average (9y)
$-214.62M
Historical baseline
Range
High:$126.23M
Low:$-1.56B
CAGR
+14.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $103.82M | +106.7% |
| 2023 | $-1.56B | -238.0% |
| 2022 | $-461.24M | -1323.2% |
| 2021 | $37.71M | +1776.0% |
| 2020 | $2.01M | +100.9% |
| 2019 | $-211.89M | -47.1% |
| 2018 | $-144.08M | -106.3% |
| 2017 | $-69.85M | -155.3% |
| 2016 | $126.23M | +318.5% |
| 2015 | $30.16M | - |