1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
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.
-145.72%
Both yoy net incomes decline, with 0315.HK at -2.06%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-23.72%
Both reduce yoy D&A, with 0315.HK at -3.17%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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No Data
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-203.79%
Negative yoy working capital usage while 0315.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-300.00%
AR is negative yoy while 0315.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-300.00%
Negative yoy inventory while 0315.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.
119.63%
Growth of 119.63% while 0315.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.
239.18%
Well above 0315.HK's 152.57%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-111.34%
Both yoy CFO lines are negative, with 0315.HK at -32.30%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-204.28%
Both yoy lines negative, with 0315.HK at -34.29%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
12.06%
Acquisition growth of 12.06% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
59.20%
Purchases growth of 59.20% while 0315.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-28.56%
We reduce yoy sales while 0315.HK is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
250.21%
Growth well above 0315.HK's 277.39%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
265.36%
Investing outflow well above 0315.HK's 10.23%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
We repay more while 0315.HK is negative at -100.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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No Data
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