0268.HK0268.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
$252.95M
↑ 97% above average
Average (9y)
$128.69M
Historical baseline
Range
High:$498.79M
Low:$-513.28M
CAGR
-0.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $252.95M | +204.0% |
| 2023 | $-243.28M | +52.6% |
| 2022 | $-513.28M | -361.0% |
| 2021 | $-111.33M | -192.7% |
| 2020 | $120.13M | -73.2% |
| 2019 | $448.17M | -10.1% |
| 2018 | $498.79M | +12.1% |
| 2017 | $444.79M | +227.3% |
| 2016 | $135.91M | -46.5% |
| 2015 | $254.02M | - |