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
PeriodValueChange
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-