0489.HK0489.HK
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-343.00M
↑ 92% above average
Average (9y)
$-4.28B
Historical baseline
Range
High:$4.28B
Low:$-25.34B
CAGR
-19.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-343.00M | +91.8% |
| 2023 | $-4.17B | -274.1% |
| 2022 | $2.39B | -44.1% |
| 2021 | $4.28B | +246.7% |
| 2020 | $-2.92B | +81.6% |
| 2019 | $-15.86B | +37.4% |
| 2018 | $-25.34B | -7257.6% |
| 2017 | $354.00M | -71.8% |
| 2016 | $1.26B | +151.3% |
| 2015 | $-2.45B | - |