9959.HK9959.HK
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$590.63M
↑ 295% above average
Average (6y)
$-303.15M
Historical baseline
Range
High:$1.69B
Low:$-2.18B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $590.63M | +228.8% |
| 2023 | $-458.52M | -127.1% |
| 2022 | $1.69B | +290.2% |
| 2021 | $-888.43M | +59.2% |
| 2020 | $-2.18B | -1647.0% |
| 2019 | $140.71M | +113.8% |
| 2018 | $-1.02B | - |