6869.HK6869.HK
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$397.55M
↑ 527% above average
Average (9y)
$-93.17M
Historical baseline
Range
High:$1.12B
Low:$-801.53M
CAGR
+7.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $397.55M | +153.1% |
| 2023 | $-748.28M | -18.1% |
| 2022 | $-633.67M | -15.9% |
| 2021 | $-546.85M | -16.8% |
| 2020 | $-468.25M | -614.5% |
| 2019 | $91.00M | +111.4% |
| 2018 | $-801.53M | -171.6% |
| 2017 | $1.12B | +148.2% |
| 2016 | $450.83M | +116.2% |
| 2015 | $208.50M | - |