0995.HK0995.HK
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$280.46M
↓ 66% below average
Average (9y)
$813.20M
Historical baseline
Range
High:$1.67B
Low:$280.46M
CAGR
-8.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $280.46M | -47.8% |
| 2023 | $536.98M | -13.6% |
| 2022 | $621.72M | -62.9% |
| 2021 | $1.67B | +39.8% |
| 2020 | $1.20B | +104.3% |
| 2019 | $586.31M | -15.6% |
| 2018 | $694.62M | +4.7% |
| 2017 | $663.31M | -46.0% |
| 2016 | $1.23B | +89.7% |
| 2015 | $647.39M | - |