6078.HK6078.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
$92.02M
↑ 260% above average
Average (7y)
$-57.64M
Historical baseline
Range
High:$92.26M
Low:$-236.84M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $92.02M | +158.2% |
| 2023 | $-157.98M | -271.2% |
| 2022 | $92.26M | +139.0% |
| 2021 | $-236.84M | -819.1% |
| 2020 | $-25.77M | -137.4% |
| 2019 | $68.96M | +152.8% |
| 2018 | $-130.68M | +19.9% |
| 2017 | $-163.06M | - |