9901.HK9901.HK
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$896.59M
↑ 105% above average
Average (9y)
$437.74M
Historical baseline
Range
High:$896.59M
Low:$-1.43B
CAGR
+7.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $896.59M | +6.8% |
| 2024 | $839.25M | +1.4% |
| 2023 | $827.96M | +157.9% |
| 2022 | $-1.43B | -306.3% |
| 2021 | $693.74M | +40.2% |
| 2020 | $494.91M | -6.4% |
| 2019 | $528.77M | -5.8% |
| 2018 | $561.51M | +9.6% |
| 2017 | $512.40M | +13.0% |
| 2016 | $453.49M | - |