688484.SS688484.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
$354.67M
↑ 434% above average
Average (5y)
$66.45M
Historical baseline
Range
High:$354.67M
Low:$-115.76M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $354.67M | +464.5% |
| 2023 | $-97.31M | -132.2% |
| 2022 | $302.17M | +361.0% |
| 2021 | $-115.76M | -354.7% |
| 2020 | $-25.46M | -29.8% |
| 2019 | $-19.62M | - |