0.70 - 0.75
0.33 - 0.86
15.11M / 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.
-47.50%
Both yoy net incomes decline, with 0425.HK at -31.54%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
237.32%
D&A growth well above 0425.HK's 19.69%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-45.64%
Negative yoy working capital usage while 0425.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
134.79%
AR growth of 134.79% while 0425.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-68.10%
Negative yoy inventory while 0425.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-138.77%
Negative yoy usage while 0425.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
266.88%
Well above 0425.HK's 470.04%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
33.34%
Some CFO growth while 0425.HK is negative at -6.08%. John Neff would note a short-term liquidity lead over the competitor.
-35.24%
Negative yoy CapEx while 0425.HK is 1.14%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Some acquisitions while 0425.HK is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
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99.80%
Less 'other investing' outflow yoy vs. 0425.HK's 5495.84%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
28.93%
Investing outflow well above 0425.HK's 24.99%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment similar to 0425.HK's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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