0991.HK0991.HK
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-4.36B
↓ 238% below average
Average (9y)
$3.16B
Historical baseline
Range
High:$10.12B
Low:$-5.78B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.36B | -659.7% |
| 2023 | $-573.50M | -367.2% |
| 2022 | $214.67M | +103.7% |
| 2021 | $-5.78B | -157.1% |
| 2020 | $10.12B | +9.4% |
| 2019 | $9.25B | +147.1% |
| 2018 | $3.74B | -53.5% |
| 2017 | $8.06B | +98.4% |
| 2016 | $4.06B | -40.8% |
| 2015 | $6.86B | - |