0.68 - 0.75
0.33 - 0.86
16.52M / 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.
-112.71%
Negative net income growth while 0360.HK stands at 0.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
40.17%
D&A growth of 40.17% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
43.21%
Working capital change of 43.21% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
246.84%
AR growth of 246.84% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-114.83%
Negative yoy inventory while 0360.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
17.20%
Growth of 17.20% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-1353.37%
Negative yoy while 0360.HK is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
21.66%
CFO growth of 21.66% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
32.61%
CapEx growth of 32.61% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.69%
We reduce yoy other investing while 0360.HK is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-122.69%
We reduce yoy invests while 0360.HK stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.