2013.HK2013.HK
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-456.90M
↓ 24% below average
Average (9y)
$-367.47M
Historical baseline
Range
High:$44.90M
Low:$-895.64M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-456.90M | +49.0% |
| 2023 | $-895.64M | -16.7% |
| 2022 | $-767.70M | -6.4% |
| 2021 | $-721.58M | -1063.1% |
| 2020 | $-62.04M | +86.6% |
| 2019 | $-462.80M | -37.3% |
| 2018 | $-337.07M | -850.8% |
| 2017 | $44.90M | +363.4% |
| 2016 | $-17.05M | -1498.4% |
| 2015 | $1.22M | - |