1114.HK1114.HK
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-356.74M
↑ 72% above average
Average (9y)
$-1.26B
Historical baseline
Range
High:$1.39B
Low:$-3.29B
CAGR
-15.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-356.74M | +65.2% |
| 2023 | $-1.02B | -181.1% |
| 2022 | $1.26B | -8.9% |
| 2021 | $1.39B | +149.2% |
| 2020 | $-2.82B | -85.3% |
| 2019 | $-1.52B | +53.8% |
| 2018 | $-3.29B | -3.8% |
| 2017 | $-3.17B | -124.4% |
| 2016 | $-1.41B | +13.2% |
| 2015 | $-1.63B | - |