0297.HK0297.HK
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$784.62M
↑ 167% above average
Average (9y)
$293.67M
Historical baseline
Range
High:$1.85B
Low:$-1.68B
CAGR
+2.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $784.62M | -57.6% |
| 2023 | $1.85B | +127.9% |
| 2022 | $812.75M | +268.9% |
| 2021 | $220.34M | -43.4% |
| 2020 | $389.36M | -31.2% |
| 2019 | $566.02M | +144.5% |
| 2018 | $-1.27B | +24.5% |
| 2017 | $-1.68B | -357.8% |
| 2016 | $653.35M | +6.4% |
| 2015 | $614.27M | - |