0968.HK0968.HK
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Cash Flow Under Pressure
Below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-3.69B
↓ 106% below average
Average (9y)
$-1.79B
Historical baseline
Range
High:$1.06B
Low:$-4.10B
CAGR
+3.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-3.69B | +9.9% |
| 2023 | $-4.10B | -466.8% |
| 2022 | $-723.25M | +37.3% |
| 2021 | $-1.15B | -209.1% |
| 2020 | $1.06B | +246.9% |
| 2019 | $-719.54M | +0.6% |
| 2018 | $-723.52M | +40.3% |
| 2017 | $-1.21B | +69.2% |
| 2016 | $-3.94B | -47.0% |
| 2015 | $-2.68B | - |