0586.HK0586.HK
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-772.01M
↑ 61% above average
Average (9y)
$-1.99B
Historical baseline
Range
High:$-84.05M
Low:$-4.89B
CAGR
+27.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-772.01M | +77.1% |
| 2023 | $-3.37B | +5.3% |
| 2022 | $-3.55B | +27.4% |
| 2021 | $-4.89B | -37.7% |
| 2020 | $-3.55B | -54.1% |
| 2019 | $-2.30B | -245.8% |
| 2018 | $-666.50M | -34.5% |
| 2017 | $-495.55M | -175.2% |
| 2016 | $-180.09M | -114.3% |
| 2015 | $-84.05M | - |