0384.HK0384.HK
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$1.77B
↑ 68% above average
Average (9y)
$1.05B
Historical baseline
Range
High:$5.28B
Low:$-2.16B
CAGR
-4.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $1.77B | -66.5% |
| 2024 | $5.28B | +129.5% |
| 2023 | $2.30B | +441.3% |
| 2022 | $-673.72M | +39.7% |
| 2021 | $-1.12B | +48.3% |
| 2020 | $-2.16B | -242.6% |
| 2019 | $1.51B | +2306.0% |
| 2018 | $-68.64M | -106.5% |
| 2017 | $1.05B | -60.2% |
| 2016 | $2.64B | - |