688700.SS688700.SS
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$15.34M
↑ 687% above average
Average (7y)
$-2.61M
Historical baseline
Range
High:$57.58M
Low:$-179.60M
CAGR
-9.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $15.34M | +108.5% |
| 2023 | $-179.60M | -545.1% |
| 2022 | $-27.84M | -193.7% |
| 2021 | $29.72M | -48.4% |
| 2020 | $57.58M | +18.3% |
| 2019 | $48.66M | +901.2% |
| 2018 | $4.86M | -84.0% |
| 2017 | $30.36M | - |