2099.HK2099.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
$222.26M
↑ 349% above average
Average (9y)
$49.52M
Historical baseline
Range
High:$401.70M
Low:$-209.82M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $222.26M | +471.1% |
| 2023 | $-59.90M | -114.9% |
| 2022 | $401.70M | +52.6% |
| 2021 | $263.20M | +141.3% |
| 2020 | $109.07M | +294.2% |
| 2019 | $27.67M | +28.2% |
| 2018 | $21.57M | +113.7% |
| 2017 | $-157.88M | -28.7% |
| 2016 | $-122.68M | +41.5% |
| 2015 | $-209.82M | - |