8427.HK8427.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
$2.54M
↑ 437% above average
Average (9y)
$-753300.10
Historical baseline
Range
High:$3.21M
Low:$-7.11M
CAGR
+4.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.54M | +353.6% |
| 2023 | $-1.00M | -131.2% |
| 2022 | $3.21M | +408.9% |
| 2021 | $-1.04M | +36.1% |
| 2020 | $-1.62M | -1632.1% |
| 2019 | $106000.00 | +108.4% |
| 2018 | $-1.26M | +82.2% |
| 2017 | $-7.11M | -136.0% |
| 2016 | $-3.01M | -280.7% |
| 2015 | $1.67M | - |