688779.SS688779.SS
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-76.07M
↑ 82% above average
Average (7y)
$-430.34M
Historical baseline
Range
High:$-76.07M
Low:$-1.59B
CAGR
-8.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-76.07M | +86.0% |
| 2023 | $-542.88M | -229.1% |
| 2022 | $-164.94M | +89.6% |
| 2021 | $-1.59B | -787.4% |
| 2020 | $-179.20M | -72.6% |
| 2019 | $-103.82M | +84.0% |
| 2018 | $-646.85M | -366.3% |
| 2017 | $-138.71M | - |