0136.HK0136.HK
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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures
Latest
$489.46M
↑ 832% above average
Average (9y)
$-66.88M
Historical baseline
Range
High:$489.46M
Low:$-1.50B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $489.46M | +1.2% |
| 2023 | $483.58M | +249.1% |
| 2022 | $-324.23M | +78.4% |
| 2021 | $-1.50B | -530.9% |
| 2020 | $-237.70M | -383.3% |
| 2019 | $83.89M | -69.7% |
| 2018 | $276.85M | +154.9% |
| 2017 | $108.60M | +553.2% |
| 2016 | $-23.97M | +6.3% |
| 2015 | $-25.57M | - |