1357.HK1357.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
$699.48M
↑ 357% above average
Average (9y)
$-271.95M
Historical baseline
Range
High:$699.48M
Low:$-2.14B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $699.48M | +96.0% |
| 2023 | $356.82M | +94.4% |
| 2022 | $183.58M | +401.1% |
| 2021 | $-60.98M | +76.8% |
| 2020 | $-262.35M | -27228.1% |
| 2019 | $-960000.00 | +100.0% |
| 2018 | $-2.14B | -12389.0% |
| 2017 | $-17.14M | +97.7% |
| 2016 | $-749.58M | -3.0% |
| 2015 | $-727.47M | - |