2145.HK2145.HK
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$304.38M
↑ 46% above average
Average (5y)
$208.20M
Historical baseline
Range
High:$657.69M
Low:$-83.36M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $304.38M | -53.7% |
| 2023 | $657.69M | +2897.7% |
| 2022 | $-23.51M | -108.7% |
| 2021 | $269.46M | +116.3% |
| 2020 | $124.56M | +249.4% |
| 2019 | $-83.36M | - |