2285.HK2285.HK
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$93.95M
↑ 1657% above average
Average (6y)
$-6.03M
Historical baseline
Range
High:$102.13M
Low:$-261.95M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $93.95M | +135.9% |
| 2023 | $-261.95M | -433.0% |
| 2022 | $-49.15M | -163.8% |
| 2021 | $77.02M | -24.6% |
| 2020 | $102.13M | +633.1% |
| 2019 | $13.93M | +176.7% |
| 2018 | $-18.17M | - |