0316.HK0316.HK
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Cash Flow Performance
Trending higher, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.95B
↓ 11% below average
Average (9y)
$2.20B
Historical baseline
Range
High:$10.73B
Low:$-760.89M
CAGR
+40.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.95B | +356.3% |
| 2023 | $-760.89M | -107.1% |
| 2022 | $10.73B | +29.0% |
| 2021 | $8.32B | +441.9% |
| 2020 | $1.54B | +221.3% |
| 2019 | $477.81M | +1378.3% |
| 2018 | $-37.38M | +62.6% |
| 2017 | $-100.07M | +45.4% |
| 2016 | $-183.35M | -299.1% |
| 2015 | $92.09M | - |