688776.SS688776.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
$39.48M
↑ 40% above average
Average (7y)
$28.26M
Historical baseline
Range
High:$63.44M
Low:$-54.16M
CAGR
+0.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $39.48M | +82.0% |
| 2023 | $21.69M | +140.1% |
| 2022 | $-54.16M | -236.3% |
| 2021 | $39.75M | +23.3% |
| 2020 | $32.24M | -29.4% |
| 2019 | $45.64M | -28.1% |
| 2018 | $63.44M | +66.8% |
| 2017 | $38.02M | - |