1858.HK1858.HK
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-51.07M
↓ 156% below average
Average (9y)
$91.14M
Historical baseline
Range
High:$478.47M
Low:$-51.07M
CAGR
+7.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-51.07M | -110.7% |
| 2023 | $478.47M | +2871.3% |
| 2022 | $16.10M | +146.5% |
| 2021 | $-34.62M | -114.6% |
| 2020 | $236.68M | +138.8% |
| 2019 | $99.13M | +75.8% |
| 2018 | $56.39M | -30.3% |
| 2017 | $80.85M | +42.9% |
| 2016 | $56.59M | +308.9% |
| 2015 | $-27.09M | - |