0604.HK0604.HK
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-2.76B
↓ 57% below average
Average (9y)
$-1.76B
Historical baseline
Range
High:$7.23B
Low:$-14.26B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.76B | -169.9% |
| 2023 | $3.95B | +127.7% |
| 2022 | $-14.26B | -85.7% |
| 2021 | $-7.68B | -79.4% |
| 2020 | $-4.28B | -223.7% |
| 2019 | $3.46B | +334.7% |
| 2018 | $-1.47B | +72.1% |
| 2017 | $-5.28B | -173.1% |
| 2016 | $7.23B | +107.3% |
| 2015 | $3.49B | - |