2005.HK2005.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
$-49.39M
↓ 121% below average
Average (9y)
$235.50M
Historical baseline
Range
High:$436.76M
Low:$-146.99M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-49.39M | -122.3% |
| 2023 | $221.88M | -39.8% |
| 2022 | $368.70M | +2.5% |
| 2021 | $359.58M | +52.0% |
| 2020 | $236.61M | +261.0% |
| 2019 | $-146.99M | -133.7% |
| 2018 | $436.76M | +36.0% |
| 2017 | $321.26M | -21.1% |
| 2016 | $407.10M | +104.1% |
| 2015 | $199.43M | - |