9869.HK9869.HK
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$157.32M
↑ 475% above average
Average (6y)
$-42.00M
Historical baseline
Range
High:$229.46M
Low:$-626.93M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $157.32M | -31.4% |
| 2023 | $229.46M | +200.5% |
| 2022 | $-228.28M | +63.6% |
| 2021 | $-626.93M | -548.8% |
| 2020 | $139.68M | +68.0% |
| 2019 | $83.12M | +271.8% |
| 2018 | $-48.38M | - |