0839.HK0839.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
$81.00M
↓ 73% below average
Average (9y)
$299.88M
Historical baseline
Range
High:$1.03B
Low:$-434.09M
CAGR
-2.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $81.00M | -92.1% |
| 2023 | $1.03B | +76.6% |
| 2022 | $582.00M | +234.1% |
| 2021 | $-434.09M | -382.4% |
| 2020 | $-89.99M | -117.3% |
| 2019 | $520.98M | +14.9% |
| 2018 | $453.39M | -23.6% |
| 2017 | $593.53M | +262.8% |
| 2016 | $163.61M | +63.1% |
| 2015 | $100.33M | - |