688538.SS688538.SS
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-1.10B
↑ 71% above average
Average (7y)
$-3.74B
Historical baseline
Range
High:$-1.10B
Low:$-8.46B
CAGR
-15.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.10B | +43.4% |
| 2023 | $-1.94B | +48.9% |
| 2022 | $-3.81B | -131.9% |
| 2021 | $-1.64B | +61.5% |
| 2020 | $-4.26B | +17.9% |
| 2019 | $-5.19B | +38.7% |
| 2018 | $-8.46B | -139.5% |
| 2017 | $-3.53B | - |