9997.HK9997.HK
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$504.52M
↑ 74% above average
Average (7y)
$290.47M
Historical baseline
Range
High:$504.52M
Low:$130.32M
CAGR
+21.3%
Consistent expansion
PeriodValueChange
2024$504.52M+52.1%
2023$331.70M+36.2%
2022$243.62M-39.8%
2021$404.88M+99.2%
2020$203.21M-35.7%
2019$316.28M+67.1%
2018$189.24M+45.2%
2017$130.32M-