0152.HK0152.HK
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-5.41B
↓ 157% below average
Average (9y)
$-2.11B
Historical baseline
Range
High:$3.05B
Low:$-5.53B
CAGR
+15.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-5.41B | -20.7% |
| 2023 | $-4.49B | -254.6% |
| 2022 | $2.90B | +165.8% |
| 2021 | $-4.41B | +20.1% |
| 2020 | $-5.53B | -281.1% |
| 2019 | $3.05B | +289.1% |
| 2018 | $-1.61B | -506.6% |
| 2017 | $396.89M | +108.9% |
| 2016 | $-4.48B | -197.6% |
| 2015 | $-1.51B | - |