1099.HK1099.HK
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$9.58B
Near historical average
Average (9y)
$9.56B
Historical baseline
Range
High:$18.55B
Low:$-227.35M
CAGR
-2.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $9.58B | -35.4% |
| 2023 | $14.84B | -20.0% |
| 2022 | $18.55B | +163.0% |
| 2021 | $7.05B | -22.2% |
| 2020 | $9.07B | -44.1% |
| 2019 | $16.23B | +6401.2% |
| 2018 | $249.62M | +209.8% |
| 2017 | $-227.35M | -102.9% |
| 2016 | $7.89B | -36.3% |
| 2015 | $12.39B | - |