0992.HK0992.HK
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-51.33M
↓ 106% below average
Average (9y)
$878.19M
Historical baseline
Range
High:$2.81B
Low:$-1.43B
CAGR
-24.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $-51.33M | -107.1% |
| 2024 | $725.09M | -40.7% |
| 2023 | $1.22B | -56.2% |
| 2022 | $2.79B | -0.6% |
| 2021 | $2.81B | +123.5% |
| 2020 | $1.26B | +62.9% |
| 2019 | $771.75M | +154.1% |
| 2018 | $-1.43B | -208.4% |
| 2017 | $1.32B | +307.3% |
| 2016 | $-635.10M | - |