0934.HK0934.HK
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-32.97M
↓ 104% below average
Average (9y)
$911.31M
Historical baseline
Range
High:$1.72B
Low:$-32.97M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-32.97M | -106.1% |
| 2023 | $537.97M | -68.7% |
| 2022 | $1.72B | +98.9% |
| 2021 | $863.62M | -40.6% |
| 2020 | $1.45B | +39.6% |
| 2019 | $1.04B | +21.5% |
| 2018 | $856.83M | -19.7% |
| 2017 | $1.07B | +138.7% |
| 2016 | $446.73M | -61.6% |
| 2015 | $1.16B | - |