688728.SS688728.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
$-680.88M
↑ 32% above average
Average (9y)
$-998.98M
Historical baseline
Range
High:$248.37M
Low:$-4.25B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-680.88M | +10.4% |
| 2023 | $-759.91M | +82.1% |
| 2022 | $-4.25B | -25.7% |
| 2021 | $-3.38B | -375.1% |
| 2020 | $-710.73M | -386.2% |
| 2019 | $248.37M | +197.5% |
| 2018 | $-254.61M | +18.3% |
| 2017 | $-311.61M | -460.9% |
| 2013 | $-55.55M | -135.3% |
| 2012 | $157.57M | - |