1234.HK1234.HK
LOADING
|||
Cash Flow Under Pressure
Trending lower, slight contraction.
Left:
|
|
|
|

Operating cash flow minus capital expenditures

Latest
$403.85M
Near historical average
Average (9y)
$436.07M
Historical baseline
Range
High:$966.59M
Low:$253.53M
CAGR
-4.9%
Modest growth trend
PeriodValueChange
2024$403.85M-58.2%
2023$966.59M+253.6%
2022$273.38M-3.2%
2021$282.47M-44.8%
2020$511.94M+8.4%
2019$472.26M+86.3%
2018$253.53M-3.0%
2017$261.28M-13.2%
2016$301.13M-52.5%
2015$634.28M-