2158.HK2158.HK
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Cash Flow Under Pressure
Modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$-350.78M
Near historical average
Average (7y)
$-389.48M
Historical baseline
Range
High:$-188.10M
Low:$-672.14M
CAGR
+9.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-350.78M | +4.5% |
| 2023 | $-367.20M | +2.0% |
| 2022 | $-374.60M | +44.3% |
| 2021 | $-672.14M | -91.6% |
| 2020 | $-350.73M | +10.6% |
| 2019 | $-392.10M | +6.7% |
| 2018 | $-420.22M | -123.4% |
| 2017 | $-188.10M | - |