2858.HK2858.HK
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Cash Flow Under Pressure
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$-2.24B
Near historical average
Average (9y)
$-2.23B
Historical baseline
Range
High:$12.23B
Low:$-15.67B
CAGR
-2.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.24B | +74.2% |
| 2023 | $-8.68B | -319.1% |
| 2022 | $-2.07B | -243.2% |
| 2021 | $1.45B | -88.2% |
| 2020 | $12.23B | +11.2% |
| 2019 | $11.00B | +364.1% |
| 2018 | $-4.17B | +73.4% |
| 2017 | $-15.67B | -38.0% |
| 2016 | $-11.36B | -309.4% |
| 2015 | $-2.77B | - |