0425.HK0425.HK
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$1.34B
↑ 1434% above average
Average (9y)
$-100.20M
Historical baseline
Range
High:$1.34B
Low:$-1.82B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.34B | +1442.0% |
| 2023 | $86.68M | +105.8% |
| 2022 | $-1.48B | +18.4% |
| 2021 | $-1.82B | -1267.3% |
| 2020 | $-133.13M | -115.7% |
| 2019 | $848.20M | +556.3% |
| 2018 | $-185.89M | -38.9% |
| 2017 | $-133.85M | -122.7% |
| 2016 | $589.51M | +661.0% |
| 2015 | $-105.08M | - |