1839.HK1839.HKHKSE
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR-6.6%
5Y CAGR+42.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-6.6%/yr
vs +27.5%/yr prior
5Y CAGR
+42.9%/yr
Recent deceleration
Acceleration
-34.1pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
6x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2023 | $1.27B | +106.3% |
| 2022 | $616.17M | +169.2% |
| 2021 | $-890.20M | -157.0% |
| 2020 | $1.56B | +80.2% |
| 2019 | $866.16M | +305.9% |
| 2018 | $213.41M | -83.4% |
| 2017 | $1.29B | +117.6% |
| 2016 | $590.87M | - |