2038.HK2038.HK
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$237.23M
↑ 407% above average
Average (9y)
$-77.38M
Historical baseline
Range
High:$704.95M
Low:$-1.09B
CAGR
-11.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $237.23M | +2401.6% |
| 2023 | $9.48M | -96.4% |
| 2022 | $266.12M | +63.8% |
| 2021 | $162.51M | +185.2% |
| 2020 | $-190.64M | +71.3% |
| 2019 | $-665.18M | +39.0% |
| 2018 | $-1.09B | -228.3% |
| 2017 | $-332.31M | -365.6% |
| 2016 | $125.11M | -82.3% |
| 2015 | $704.95M | - |