0148.HK0148.HK
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.54B
↓ 58% below average
Average (9y)
$3.63B
Historical baseline
Range
High:$10.47B
Low:$-2.32B
CAGR
+0.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.54B | +30.9% |
| 2023 | $1.18B | -77.8% |
| 2022 | $5.29B | -5.2% |
| 2021 | $5.58B | -28.7% |
| 2020 | $7.83B | +74.3% |
| 2019 | $4.49B | +530.0% |
| 2018 | $713.12M | +130.8% |
| 2017 | $-2.32B | -122.1% |
| 2016 | $10.47B | +588.0% |
| 2015 | $1.52B | - |