3633.HK3633.HK
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$350.31M
↑ 1149% above average
Average (9y)
$-33.39M
Historical baseline
Range
High:$580.06M
Low:$-1.16B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $350.31M | -39.6% |
| 2023 | $580.06M | +208.3% |
| 2022 | $188.16M | -33.4% |
| 2021 | $282.71M | +2102.8% |
| 2020 | $12.83M | +102.6% |
| 2019 | $-498.83M | +56.9% |
| 2018 | $-1.16B | -8197.7% |
| 2017 | $-13.94M | -121.2% |
| 2016 | $65.80M | +145.5% |
| 2015 | $-144.55M | - |