0909.HK0909.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
$-77.62M
↓ 819% below average
Average (7y)
$10.80M
Historical baseline
Range
High:$358.82M
Low:$-635.03M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-77.62M | +47.4% |
| 2023 | $-147.45M | +76.8% |
| 2022 | $-635.03M | -217.4% |
| 2021 | $-200.04M | -155.8% |
| 2020 | $358.82M | +11.7% |
| 2019 | $321.35M | +17.0% |
| 2018 | $274.65M | +43.2% |
| 2017 | $191.74M | - |