9923.HK9923.HK
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$115.57M
↑ 4188% above average
Average (8y)
$-2.83M
Historical baseline
Range
High:$358.62M
Low:$-346.08M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $115.57M | +133.4% |
| 2023 | $-346.08M | -286.0% |
| 2022 | $186.03M | +196.4% |
| 2021 | $-193.05M | -863.0% |
| 2020 | $-20.05M | -145.5% |
| 2019 | $44.06M | -87.7% |
| 2018 | $358.62M | +1472.8% |
| 2017 | $-26.12M | +81.9% |
| 2016 | $-144.43M | - |