0694.HK0694.HK
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-325.11M
↓ 134% below average
Average (9y)
$966.51M
Historical baseline
Range
High:$4.45B
Low:$-2.02B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-325.11M | +62.6% |
| 2023 | $-868.83M | +57.0% |
| 2022 | $-2.02B | -60.0% |
| 2021 | $-1.26B | +34.8% |
| 2020 | $-1.94B | -161.5% |
| 2019 | $3.15B | +23.0% |
| 2018 | $2.56B | -29.5% |
| 2017 | $3.63B | -18.4% |
| 2016 | $4.45B | +94.9% |
| 2015 | $2.28B | - |