2238.HK2238.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
$59.36M
↑ 101% above average
Average (9y)
$-5.11B
Historical baseline
Range
High:$8.89B
Low:$-13.36B
CAGR
-24.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $59.36M | +101.2% |
| 2023 | $-4.85B | +63.7% |
| 2022 | $-13.36B | -12.9% |
| 2021 | $-11.83B | -24.9% |
| 2020 | $-9.47B | +9.6% |
| 2019 | $-10.48B | +5.7% |
| 2018 | $-11.12B | -225.1% |
| 2017 | $8.89B | +2999.3% |
| 2016 | $286.80M | -62.3% |
| 2015 | $759.88M | - |