0242.HK0242.HKHKSE
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR-3.7%
5Y CAGR-18.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-3.7%/yr
vs +4.7%/yr prior
5Y CAGR
-18.2%/yr
Recent acceleration
Acceleration
-8.3pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $1.83B | +26.5% |
| 2023 | $1.45B | +85.6% |
| 2022 | $778.57M | -61.9% |
| 2021 | $2.05B | +173.7% |
| 2020 | $747.33M | -85.0% |
| 2019 | $4.99B | +308.4% |
| 2018 | $-2.40B | -240.6% |
| 2017 | $1.70B | +319.3% |
| 2016 | $-777.50M | -680.9% |
| 2015 | $133.85M | - |