688819.SS688819.SS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$4.35B
↑ 229% above average
Average (9y)
$1.32B
Historical baseline
Range
High:$4.35B
Low:$-870.95M
CAGR
+12.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $4.35B | +817.2% |
| 2023 | $-605.82M | +30.4% |
| 2022 | $-870.95M | -160.7% |
| 2021 | $1.44B | -23.2% |
| 2020 | $1.87B | +106.2% |
| 2019 | $906.91M | -38.7% |
| 2018 | $1.48B | -17.2% |
| 2017 | $1.79B | +33.1% |
| 2016 | $1.34B | -10.5% |
| 2015 | $1.50B | - |