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.
0.86%
Some net income increase while 3606.HK is negative at -23.55%. John Neff would see a short-term edge over the struggling competitor.
0.00%
Less D&A growth vs. 3606.HK's 71.29%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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0.00%
Less working capital growth vs. 3606.HK's 68.77%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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-0.80%
Both negative yoy, with 3606.HK at -11.42%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
0.00%
Operating cash flow growth below 50% of 3606.HK's 59.49%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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-196.60%
We reduce yoy other investing while 3606.HK is 100.86%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
3.40%
We have mild expansions while 3606.HK is negative at -38.86%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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