1099.HK1099.HK
LOADING
|||
Cash Flow Under Pressure
Trending lower.
Left:
|
|
|
|

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
PeriodValueChange
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-