0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 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.
-74.23%
Both yoy net incomes decline, with 0360.HK at -9.57%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
21.61%
D&A growth well above 0360.HK's 26.68%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
100.00%
Well above 0360.HK's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
2818.41%
SBC growth while 0360.HK is negative at -32.45%. John Neff would see competitor possibly controlling share issuance more tightly.
129.69%
Slight usage while 0360.HK is negative at -1342.41%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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44.79%
Some inventory rise while 0360.HK is negative at -109.24%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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198.47%
Some yoy usage while 0360.HK is negative at -356.26%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
457.97%
Lower 'other non-cash' growth vs. 0360.HK's 1760.98%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
381.08%
Some CFO growth while 0360.HK is negative at -102.03%. John Neff would note a short-term liquidity lead over the competitor.
-46.61%
Both yoy lines negative, with 0360.HK at -35.05%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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148.55%
Growth well above 0360.HK's 243.89%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-74.24%
We reduce yoy invests while 0360.HK stands at 7.89%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-6.15%
We cut debt repayment yoy while 0360.HK is 87.99%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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