0357.HK0357.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
$304.30M
↑ 353% above average
Average (9y)
$-120.29M
Historical baseline
Range
High:$776.91M
Low:$-1.19B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $304.30M | +52.0% |
| 2023 | $200.14M | +207.3% |
| 2022 | $65.12M | -87.3% |
| 2021 | $511.15M | +158.3% |
| 2020 | $-876.03M | -79.4% |
| 2019 | $-488.40M | -129.1% |
| 2018 | $-213.14M | -127.4% |
| 2017 | $776.91M | +361.9% |
| 2016 | $-296.66M | +75.0% |
| 2015 | $-1.19B | - |