9966.HK9966.HK
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$190.56M
↑ 175% above average
Average (7y)
$-254.06M
Historical baseline
Range
High:$190.56M
Low:$-478.72M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $190.56M | +179.7% |
| 2023 | $-239.02M | +44.4% |
| 2022 | $-429.96M | +10.2% |
| 2021 | $-478.72M | -9.3% |
| 2020 | $-438.00M | -10.4% |
| 2019 | $-396.87M | -137.7% |
| 2018 | $-166.99M | -127.2% |
| 2017 | $-73.51M | - |