0392.HK0392.HK
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$600.16M
↓ 75% below average
Average (9y)
$2.38B
Historical baseline
Range
High:$10.63B
Low:$-4.54B
CAGR
-27.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $600.16M | +204.3% |
| 2023 | $-575.29M | +87.3% |
| 2022 | $-4.54B | -9528.8% |
| 2021 | $48.19M | -98.9% |
| 2020 | $4.25B | +6.0% |
| 2019 | $4.01B | +106.0% |
| 2018 | $1.95B | +1338.5% |
| 2017 | $135.26M | -98.1% |
| 2016 | $7.28B | -31.5% |
| 2015 | $10.63B | - |