9911.HK9911.HK
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$1.05B
↑ 229% above average
Average (8y)
$320.54M
Historical baseline
Range
High:$1.05B
Low:$-58.04M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$1.05B+41.8%
2023$743.56M+146.4%
2022$301.74M-22.6%
2021$389.85M+32.8%
2020$293.60M+67.5%
2019$175.34M+15810.7%
2018$1.10M+106.6%
2017$-16.58M+71.4%
2016$-58.04M-