0.68 - 0.75
0.33 - 0.86
17.22M / 4.66M (Avg.)
34.00 | 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.
27.53%
Some net income increase while 0360.HK is negative at -21231.00%. John Neff would see a short-term edge over the struggling competitor.
12.00%
Less D&A growth vs. 0360.HK's 29.57%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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169.74%
Lower 'other non-cash' growth vs. 0360.HK's 1064.71%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
114.48%
Operating cash flow growth below 50% of 0360.HK's 424.12%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-205.13%
Both yoy lines negative, with 0360.HK at -70.22%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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169.07%
We have some outflow growth while 0360.HK is negative at -648.54%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
88.67%
We have mild expansions while 0360.HK is negative at -2271.47%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment growth of 100.00% while 0360.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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