2121.HK2121.HK
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-39.80M
↑ 78% above average
Average (6y)
$-184.07M
Historical baseline
Range
High:$-33.32M
Low:$-325.90M
CAGR
+3.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-39.80M | +78.7% |
| 2023 | $-186.59M | +42.7% |
| 2022 | $-325.90M | -12.9% |
| 2021 | $-288.77M | -49.8% |
| 2020 | $-192.71M | +12.9% |
| 2019 | $-221.36M | -564.4% |
| 2018 | $-33.32M | - |