0.68 - 0.75
0.33 - 0.86
12.80M / 4.66M (Avg.)
35.00 | 0.02
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-112.71%
Negative net income growth while 0335.HK stands at 574.96%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
40.17%
Some D&A expansion while 0335.HK is negative at -11.36%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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43.21%
Less working capital growth vs. 0335.HK's 100.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
246.84%
AR growth of 246.84% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-114.83%
Both reduce yoy inventory, with 0335.HK at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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17.20%
Lower 'other working capital' growth vs. 0335.HK's 100.00%. David Dodd would see fewer unexpected short-term demands on cash.
-1353.37%
Both negative yoy, with 0335.HK at -93.12%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
21.66%
Some CFO growth while 0335.HK is negative at -73.15%. John Neff would note a short-term liquidity lead over the competitor.
32.61%
Some CapEx rise while 0335.HK is negative at -50.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-100.69%
We reduce yoy other investing while 0335.HK is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-122.69%
Both yoy lines negative, with 0335.HK at -50.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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