2498.HK2498.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
$-173.09M
↑ 55% above average
Average (4y)
$-380.59M
Historical baseline
Range
High:$-90.34M
Low:$-662.53M
CAGR
+17.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-173.09M | +73.9% |
| 2023 | $-662.53M | -5.5% |
| 2022 | $-628.04M | -80.0% |
| 2021 | $-348.97M | -286.3% |
| 2020 | $-90.34M | - |