688561.SS688561.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
$-551.30M
↑ 48% above average
Average (7y)
$-1.06B
Historical baseline
Range
High:$-551.30M
Low:$-1.55B
CAGR
-0.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-551.30M | +38.1% |
| 2023 | $-890.13M | +38.5% |
| 2022 | $-1.45B | +6.7% |
| 2021 | $-1.55B | -57.3% |
| 2020 | $-986.69M | +29.4% |
| 2019 | $-1.40B | -32.3% |
| 2018 | $-1.06B | -82.6% |
| 2017 | $-578.43M | - |