6855.HK6855.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
$-135.65M
↑ 74% above average
Average (8y)
$-519.82M
Historical baseline
Range
High:$-49.26M
Low:$-1.04B
CAGR
+13.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-135.65M | +82.7% |
| 2023 | $-782.92M | +8.7% |
| 2022 | $-857.20M | +17.6% |
| 2021 | $-1.04B | -21.0% |
| 2020 | $-859.88M | -59.9% |
| 2019 | $-537.76M | -87.3% |
| 2018 | $-287.13M | -123.4% |
| 2017 | $-128.52M | -160.9% |
| 2016 | $-49.26M | - |