0956.HK0956.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
$-3.80B
↓ 50% below average
Average (9y)
$-2.54B
Historical baseline
Range
High:$175.72M
Low:$-5.96B
CAGR
-0.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-3.80B | -120.4% |
| 2023 | $-1.73B | -1082.3% |
| 2022 | $175.72M | +104.9% |
| 2021 | $-3.61B | +39.4% |
| 2020 | $-5.96B | -168.7% |
| 2019 | $-2.22B | -160.3% |
| 2018 | $-852.65M | +1.6% |
| 2017 | $-866.51M | +63.9% |
| 2016 | $-2.40B | +41.5% |
| 2015 | $-4.11B | - |