688711.SS688711.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
$6.19M
↑ 108% above average
Average (9y)
$-72.83M
Historical baseline
Range
High:$7.41M
Low:$-353.86M
CAGR
-2.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $6.19M | +101.7% |
| 2023 | $-353.86M | -67.5% |
| 2022 | $-211.31M | -72.5% |
| 2021 | $-122.48M | -293.9% |
| 2020 | $-31.09M | -194.6% |
| 2019 | $-10.55M | +10.9% |
| 2018 | $-11.84M | -1232.2% |
| 2017 | $-888800.82 | -635.9% |
| 2016 | $165840.00 | -97.8% |
| 2015 | $7.41M | - |