0302.HK0302.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
$-385.62M
↓ 472% below average
Average (8y)
$103.70M
Historical baseline
Range
High:$606.62M
Low:$-385.62M
CAGR
+53.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-385.62M | -328.0% |
| 2023 | $-90.09M | -464.8% |
| 2022 | $-15.95M | -104.6% |
| 2021 | $348.29M | -42.6% |
| 2020 | $606.62M | +97.4% |
| 2019 | $307.24M | +426.5% |
| 2018 | $58.35M | -50.2% |
| 2017 | $117.07M | +1025.8% |
| 2016 | $-12.64M | - |