0267.HK0267.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
$-94.37B
↓ 816% below average
Average (9y)
$-10.30B
Historical baseline
Range
High:$303.92B
Low:$-270.78B
CAGR
+2.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-94.37B | +65.1% |
| 2023 | $-270.78B | -144.2% |
| 2022 | $-110.86B | +30.0% |
| 2021 | $-158.37B | -152.1% |
| 2020 | $303.92B | +161.0% |
| 2019 | $116.43B | +76.5% |
| 2018 | $65.98B | +168.9% |
| 2017 | $-95.79B | -144.3% |
| 2016 | $216.13B | +387.1% |
| 2015 | $-75.28B | - |