688520.SS688520.SS
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-250.50M
↑ 55% above average
Average (8y)
$-553.02M
Historical baseline
Range
High:$-162.18M
Low:$-1.06B
CAGR
+4.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-250.50M | +71.8% |
| 2023 | $-888.75M | +9.6% |
| 2022 | $-982.71M | +7.0% |
| 2021 | $-1.06B | -61.4% |
| 2020 | $-654.67M | -6.7% |
| 2019 | $-613.48M | -221.7% |
| 2018 | $-190.70M | -17.6% |
| 2017 | $-162.18M | +8.6% |
| 2016 | $-177.49M | - |