0667.HK0667.HK
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$597.99M
↑ 35% above average
Average (9y)
$443.28M
Historical baseline
Range
High:$1.22B
Low:$-329.65M
CAGR
+4.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $597.99M | +227.4% |
| 2023 | $182.65M | +155.4% |
| 2022 | $-329.65M | -253.5% |
| 2021 | $214.79M | -72.4% |
| 2020 | $779.44M | -36.4% |
| 2019 | $1.22B | +289.4% |
| 2018 | $314.54M | +0.8% |
| 2017 | $311.98M | -57.9% |
| 2016 | $741.03M | +87.5% |
| 2015 | $395.20M | - |