688777.SS688777.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$328.28M
↑ 15% above average
Average (8y)
$285.30M
Historical baseline
Range
High:$638.82M
Low:$22.14M
CAGR
+8.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $328.28M | +400.9% |
| 2023 | $65.54M | -67.8% |
| 2022 | $203.25M | +818.1% |
| 2021 | $22.14M | -96.5% |
| 2020 | $638.82M | +41.6% |
| 2019 | $450.99M | +7.9% |
| 2018 | $418.03M | +59.1% |
| 2017 | $262.80M | +47.7% |
| 2016 | $177.90M | - |