1548.HK1548.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
$-72.27M
↑ 43% above average
Average (9y)
$-126.98M
Historical baseline
Range
High:$236.82M
Low:$-444.62M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-72.27M | +83.7% |
| 2023 | $-444.62M | -32.2% |
| 2022 | $-336.40M | -24.7% |
| 2021 | $-269.83M | +1.1% |
| 2020 | $-272.97M | -94.5% |
| 2019 | $-140.33M | -159.3% |
| 2018 | $236.82M | +3118.0% |
| 2017 | $-7.85M | -131.7% |
| 2016 | $24.72M | +91.3% |
| 2015 | $12.93M | - |