0107.HK0107.HK
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$652.40M
↑ 235% above average
Average (9y)
$-482.65M
Historical baseline
Range
High:$1.84B
Low:$-2.29B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $652.40M | +143.1% |
| 2023 | $-1.51B | +26.5% |
| 2022 | $-2.06B | -0.4% |
| 2021 | $-2.05B | -216.8% |
| 2020 | $-647.17M | -297.7% |
| 2019 | $327.32M | -82.2% |
| 2018 | $1.84B | +901.4% |
| 2017 | $183.66M | -74.7% |
| 2016 | $726.86M | +131.8% |
| 2015 | $-2.29B | - |