1811.HK1811.HK
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-423.80M
↓ 58% below average
Average (9y)
$-268.15M
Historical baseline
Range
High:$279.61M
Low:$-1.13B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-423.80M | -1248.0% |
| 2023 | $36.92M | -86.8% |
| 2022 | $279.61M | +130.6% |
| 2021 | $-913.12M | +19.3% |
| 2020 | $-1.13B | -29.2% |
| 2019 | $-875.77M | -393.5% |
| 2018 | $-177.47M | -228.7% |
| 2017 | $137.90M | -45.9% |
| 2016 | $254.67M | +94.6% |
| 2015 | $130.84M | - |