688499.SS688499.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-59.35M
↑ 80% above average
Average (8y)
$-296.28M
Historical baseline
Range
High:$-26.17M
Low:$-1.54B
CAGR
+10.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-59.35M | +96.1% |
| 2023 | $-1.54B | -734.4% |
| 2022 | $-184.02M | +43.5% |
| 2021 | $-325.76M | -9.4% |
| 2020 | $-297.68M | -71.2% |
| 2019 | $-173.84M | -417.7% |
| 2018 | $-33.58M | -9.9% |
| 2017 | $-30.57M | -16.8% |
| 2016 | $-26.17M | - |