0826.HK0826.HK
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$212.47M
↑ 64% above average
Average (9y)
$129.45M
Historical baseline
Range
High:$831.26M
Low:$-244.03M
CAGR
+1.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $212.47M | +187.1% |
| 2023 | $-244.03M | -26.6% |
| 2022 | $-192.75M | -317.0% |
| 2021 | $88.83M | -89.3% |
| 2020 | $831.26M | +844.2% |
| 2019 | $-111.70M | -122.2% |
| 2018 | $503.66M | +695.5% |
| 2017 | $-84.58M | -183.1% |
| 2016 | $101.81M | -46.3% |
| 2015 | $189.52M | - |