0697.HK0697.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
$173.74M
↑ 577% above average
Average (9y)
$-36.46M
Historical baseline
Range
High:$627.03M
Low:$-785.63M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $173.74M | +98.5% |
| 2023 | $87.51M | -86.0% |
| 2022 | $627.03M | +179.8% |
| 2021 | $-785.63M | -2150.3% |
| 2020 | $-34.91M | -114.8% |
| 2019 | $235.36M | +102.4% |
| 2018 | $116.27M | +140.7% |
| 2017 | $-285.46M | -213.4% |
| 2016 | $-91.09M | +77.6% |
| 2015 | $-407.43M | - |