0861.HK0861.HK
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$375.80M
↑ 207% above average
Average (9y)
$122.40M
Historical baseline
Range
High:$1.02B
Low:$-2.50B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $375.80M | -36.0% |
| 2023 | $587.13M | +35.9% |
| 2022 | $432.03M | +9.7% |
| 2021 | $393.71M | -61.2% |
| 2020 | $1.02B | +37.3% |
| 2019 | $739.93M | +363.5% |
| 2018 | $159.64M | -41.8% |
| 2017 | $274.51M | +207.6% |
| 2016 | $-255.01M | +89.8% |
| 2015 | $-2.50B | - |