2096.HK2096.HK
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$628.54M
↑ 304% above average
Average (8y)
$155.75M
Historical baseline
Range
High:$676.71M
Low:$-828.81M
CAGR
+12.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $628.54M | +175.8% |
| 2023 | $-828.81M | -222.5% |
| 2022 | $676.71M | +264.5% |
| 2021 | $-411.46M | -60.7% |
| 2020 | $-256.11M | -196.6% |
| 2019 | $265.14M | -39.8% |
| 2018 | $440.60M | -31.9% |
| 2017 | $646.88M | +169.3% |
| 2012 | $240.23M | - |