0535.HK0535.HK
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-189.45M
↓ 119% below average
Average (9y)
$982.97M
Historical baseline
Range
High:$6.10B
Low:$-4.04B
CAGR
-22.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-189.45M | -111.4% |
| 2023 | $1.67B | -20.1% |
| 2022 | $2.09B | +2840.3% |
| 2021 | $71.07M | +101.8% |
| 2020 | $-4.04B | -197.3% |
| 2019 | $4.16B | -31.8% |
| 2018 | $6.10B | +113.7% |
| 2017 | $2.85B | +362.1% |
| 2016 | $-1.09B | +39.0% |
| 2015 | $-1.78B | - |