0354.HK0354.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
$-139.46M
↓ 144% below average
Average (9y)
$318.97M
Historical baseline
Range
High:$976.82M
Low:$-139.46M
CAGR
+30.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-139.46M | -143.8% |
| 2023 | $318.06M | -44.0% |
| 2022 | $568.08M | -15.8% |
| 2021 | $674.99M | -30.9% |
| 2020 | $976.82M | +54.2% |
| 2019 | $633.46M | +5804.2% |
| 2018 | $10.73M | -93.8% |
| 2017 | $171.93M | +1518.2% |
| 2016 | $-12.12M | +5.4% |
| 2015 | $-12.82M | - |