688608.SS688608.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
$408.78M
↑ 1535% above average
Average (7y)
$25.01M
Historical baseline
Range
High:$408.78M
Low:$-507.42M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $408.78M | +48.1% |
| 2023 | $276.00M | +154.4% |
| 2022 | $-507.42M | -178.3% |
| 2021 | $-182.34M | -171.7% |
| 2020 | $254.47M | +852.3% |
| 2019 | $26.72M | +186.8% |
| 2018 | $-30.78M | +32.2% |
| 2017 | $-45.38M | - |